DICTION ApS — Credit Rating and Financial Key Figures

CVR number: 35636455

Gammeltorv 6, 1457 København K

kontakt@diction.dk

tel: 22277016

www.diction.dk

Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales	9 406.78	10 212.85	11 682.17	13 735.92
Purchases during the financial year	-4 314.94	-3 803.25
Costs of manufacturing			-5 242.07	-5 550.46
External services	-1 452.56	-4 144.45	-2 071.18	-3 075.14
Rents			- 411.00	- 436.75
Gross profit	3 639.28	2 265.15	3 957.92	4 673.56
Employee benefit expenses	-1 820.66	-2 147.61	-2 611.60	-4 105.72
Other operating expenses	-1 576.43
Total depreciation	-93.21	-84.99	-62.22	-91.72
EBIT	148.98	32.55	1 284.10	476.12
Other financial income	176.82	30.63	46.27	36.94
Other financial expenses	-52.14	-52.16	-67.54	-70.44
Pre-tax profit	273.66	11.02	1 262.83	442.62
Income taxes	-62.60	-6.52	- 297.49	- 121.67
Net earnings	211.07	4.50	965.34	320.95

	2019	2020	2021	2022
Intangible assets total
Buildings		26.11	52.17	134.47
Machinery and equipment	307.78	196.68	147.52	140.70
Tangible assets total	307.78	222.79	199.69	275.17
Holdings in group member companies	173.90
Investments total	289.62	118.30	143.15	150.15
Non-current other receivables				19.17
Deferred tax assets				4.55
Long term receivables total				23.72
Inventories total
Current trade debtors	1 079.07	1 695.96	2 377.11	1 028.68
Current amounts owed by group member comp.			100.70
Prepayments and accrued income			71.43	53.06
Current other receivables	33.79	52.39	96.92	199.98
Current deferred tax assets		64.21		26.51
Short term receivables total	1 112.86	1 812.56	2 646.16	1 308.23
Cash and bank deposits	307.58	1 422.94	1 858.16	1 990.10
Cash and cash equivalents	307.58	1 422.94	1 858.16	1 990.10
Balance sheet total (assets)	2 017.84	3 576.59	4 847.15	3 747.37

	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00
Shares repurchased	55.30	56.50		218.90
Other reserves				- 160.00
Retained earnings	705.77	805.03	914.06	1 630.48
Profit of the financial year	211.07	4.50	965.34	320.95
Shareholders equity total	1 022.13	916.03	1 929.39	2 060.33
Provisions	0.99	0.72
Non-current liabilities total
Advances received	5.87	3.48
Current trade creditors	593.81	1 192.11	1 681.78	806.58
Current owed to participating		358.83	28.38
Current owed to group member				178.15
Short-term deferred tax liabilities	45.75	10.29	212.58	121.95
Other non-interest bearing current liabilities	349.29	1 095.13	995.01	580.36
Current liabilities total	994.72	2 659.84	2 917.76	1 687.04
Balance sheet total (liabilities)	2 017.84	3 576.59	4 847.15	3 747.37

CreditReports API