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 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 406.78 | 10 212.85 | 11 682.17 | 13 735.92 | 14 286.30 |
| Other operating income | 113.38 | ||||
| Purchases during the financial year | -4 314.94 | -3 803.25 | |||
| Costs of manufacturing | -5 242.07 | -5 550.46 | -5 097.01 | ||
| External services | -1 452.56 | -4 144.45 | -2 071.18 | -3 075.14 | -4 687.88 |
| Rents | - 411.00 | - 436.75 | - 470.42 | ||
| Gross profit | 3 639.28 | 2 265.15 | 3 957.92 | 4 673.56 | 4 144.36 |
| Employee benefit expenses | -1 820.66 | -2 147.61 | -2 611.60 | -4 105.72 | -5 207.13 |
| Other operating expenses | -1 576.43 | ||||
| Total depreciation | -93.21 | -84.99 | -62.22 | -91.72 | - 103.04 |
| EBIT | 148.98 | 32.55 | 1 284.10 | 476.12 | -1 165.81 |
| Other financial income | 176.82 | 30.63 | 46.27 | 36.94 | 32.71 |
| Other financial expenses | -52.14 | -52.16 | -67.54 | -70.44 | - 133.75 |
| Net income from associates (fin.) | -87.51 | ||||
| Pre-tax profit | 273.66 | 11.02 | 1 262.83 | 442.62 | -1 354.35 |
| Income taxes | -62.60 | -6.52 | - 297.49 | - 121.67 | -10.29 |
| Net earnings | 211.07 | 4.50 | 965.34 | 320.95 | -1 364.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 787.60 | ||||
| Intangible assets total | 787.60 | ||||
| Buildings | 26.11 | 52.17 | 134.47 | 100.85 | |
| Machinery and equipment | 307.78 | 196.68 | 147.52 | 140.70 | 413.95 |
| Tangible assets total | 307.78 | 222.79 | 199.69 | 275.17 | 514.80 |
| Holdings in group member companies | 173.90 | ||||
| Other receivables | 115.72 | 118.30 | 143.15 | 150.15 | 158.64 |
| Investments total | 289.62 | 118.30 | 143.15 | 150.15 | 158.64 |
| Non-current other receivables | 19.17 | 8.18 | |||
| Deferred tax assets | 4.55 | ||||
| Long term receivables total | 23.72 | 8.18 | |||
| Inventories total | |||||
| Current trade debtors | 1 079.07 | 1 695.96 | 2 377.11 | 1 028.68 | 1 084.79 |
| Current amounts owed by group member comp. | 100.70 | ||||
| Prepayments and accrued income | 71.43 | 53.06 | 121.77 | ||
| Current other receivables | 33.79 | 52.39 | 96.92 | 199.98 | 56.69 |
| Current deferred tax assets | 64.21 | 26.51 | |||
| Short term receivables total | 1 112.86 | 1 812.56 | 2 646.16 | 1 308.23 | 1 263.25 |
| Cash and bank deposits | 307.58 | 1 422.94 | 1 858.16 | 1 990.10 | 759.13 |
| Cash and cash equivalents | 307.58 | 1 422.94 | 1 858.16 | 1 990.10 | 759.13 |
| Balance sheet total (assets) | 2 017.84 | 3 576.59 | 4 847.15 | 3 747.37 | 3 491.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 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 | 1 894.23 |
| Profit of the financial year | 211.07 | 4.50 | 965.34 | 320.95 | -1 364.65 |
| Shareholders equity total | 1 022.13 | 916.03 | 1 929.39 | 2 060.33 | 579.59 |
| Provisions | 0.99 | 0.72 | |||
| Non-current deferred tax liabilities | 213.09 | ||||
| Non-current liabilities total | 213.09 | ||||
| Current loans from credit institutions | 970.00 | ||||
| Advances received | 5.87 | 3.48 | 359.86 | ||
| Current trade creditors | 593.81 | 1 192.11 | 1 681.78 | 806.58 | 553.26 |
| Current owed to participating | 358.83 | 28.38 | 13.71 | ||
| Current owed to group member | 178.15 | 3.43 | |||
| Short-term deferred tax liabilities | 45.75 | 10.29 | 212.58 | 121.95 | 75.89 |
| Other non-interest bearing current liabilities | 349.29 | 1 095.13 | 995.01 | 580.36 | 722.77 |
| Current liabilities total | 994.72 | 2 659.84 | 2 917.76 | 1 687.04 | 2 698.92 |
| Balance sheet total (liabilities) | 2 017.84 | 3 576.59 | 4 847.15 | 3 747.37 | 3 491.60 |
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