DIMENSION DESIGN ApS
CVR number: 34575657
Lyngvej 2, 9000 Aalborg
info@dimensiondesign.dk
tel: 24219181
www.dimensiondesign.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 582.79 | 6 473.39 | 9 455.65 | 7 660.13 | 6 413.09 |
| Employee benefit expenses | -6 218.24 | -5 830.90 | -7 906.48 | -8 873.35 | -7 638.89 |
| Total depreciation | - 150.46 | - 136.99 | - 149.78 | - 239.27 | - 382.89 |
| EBIT | 214.09 | 505.50 | 1 399.39 | -1 452.50 | -1 608.70 |
| Other financial income | 0.95 | 0.20 | 0.35 | -0.90 | |
| Other financial expenses | -6.04 | -9.04 | -15.82 | -41.48 | - 102.18 |
| Pre-tax profit | 209.00 | 496.66 | 1 383.92 | -1 493.97 | -1 711.78 |
| Income taxes | -57.06 | - 118.98 | - 310.98 | 311.94 | 397.11 |
| Net earnings | 151.93 | 377.68 | 1 072.93 | -1 182.03 | -1 314.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.36 | 76.39 | |||
| Machinery and equipment | 225.67 | 196.13 | 473.36 | 1 027.55 | 712.68 |
| Tangible assets total | 331.03 | 272.52 | 473.36 | 1 027.55 | 712.68 |
| Other receivables | 80.72 | 82.74 | 84.81 | 136.53 | 136.53 |
| Investments total | 80.72 | 82.74 | 84.81 | 136.53 | 136.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 897.54 | 1 869.85 | 2 233.85 | 1 879.89 | 1 559.79 |
| Current amounts owed by group member comp. | 156.54 | 8.27 | |||
| Prepayments and accrued income | 217.87 | 164.59 | 163.34 | 215.08 | 192.60 |
| Current other receivables | 41.44 | 48.68 | 93.11 | 53.98 | 44.12 |
| Current deferred tax assets | 342.03 | 269.31 | |||
| Short term receivables total | 2 156.85 | 2 239.66 | 2 498.57 | 2 490.98 | 2 065.82 |
| Cash and bank deposits | 18.49 | 1 608.14 | 1 898.57 | 8.28 | 173.03 |
| Cash and cash equivalents | 18.49 | 1 608.14 | 1 898.57 | 8.28 | 173.03 |
| Balance sheet total (assets) | 2 587.08 | 4 203.06 | 4 955.32 | 3 663.34 | 3 088.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 376.57 | 528.50 | 106.18 | 1 179.12 | -2.92 |
| Profit of the financial year | 151.93 | 377.68 | 1 072.93 | -1 182.03 | -1 314.67 |
| Shareholders equity total | 635.17 | 1 012.85 | 2 085.78 | 103.75 | -1 210.92 |
| Provisions | 54.68 | 40.67 | 59.98 | 90.08 | |
| Non-current owed to group member | 1 713.53 | 2 013.66 | |||
| Non-current other liabilities | 207.77 | 359.90 | 367.71 | 89.40 | |
| Non-current deferred tax liabilities | 381.20 | 394.45 | |||
| Non-current liabilities total | 207.77 | 359.90 | 367.71 | 2 094.73 | 2 497.52 |
| Current loans from credit institutions | 222.50 | 56.95 | 109.34 | 203.83 | 204.72 |
| Advances received | 11.81 | 16.44 | |||
| Current trade creditors | 133.34 | 175.14 | 125.83 | 501.59 | 422.76 |
| Current owed to participating | 13.73 | 14.42 | 15.15 | ||
| Current owed to group member | 178.19 | 137.53 | 158.41 | 150.47 | 146.31 |
| Short-term deferred tax liabilities | 49.50 | 132.99 | 291.67 | ||
| Other non-interest bearing current liabilities | 1 092.19 | 2 272.60 | 1 741.45 | 507.08 | 1 011.25 |
| Current liabilities total | 1 689.47 | 2 789.63 | 2 441.84 | 1 374.78 | 1 801.47 |
| Balance sheet total (liabilities) | 2 587.08 | 4 203.06 | 4 955.32 | 3 663.34 | 3 088.06 |
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