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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 478.53 | 8 854.19 | 10 510.30 | ||
| Purchases during the financial year | -3 259.14 | ||||
| Costs of manufacturing | -2 885.48 | -3 079.26 | |||
| External services | -1 981.38 | -1 593.66 | -2 359.51 | ||
| Rents | - 364.26 | - 408.53 | |||
| Gross profit | 2 238.01 | 4 010.79 | 4 663.01 | 3 251.52 | 4 117.56 |
| Employee benefit expenses | -2 147.61 | -2 729.61 | -4 105.72 | -4 385.56 | -3 410.98 |
| Total depreciation | -84.99 | -62.22 | -91.72 | -87.04 | - 121.32 |
| EBIT | 5.41 | 1 218.96 | 465.56 | -1 221.09 | 585.25 |
| Other financial income | 14.26 | 5.73 | 5.39 | ||
| Other financial expenses | -21.20 | -34.20 | -37.89 | -75.52 | - 146.28 |
| Net income from associates (fin.) | 25.80 | 59.95 | 15.62 | -68.03 | - 160.63 |
| Pre-tax profit | 24.27 | 1 250.44 | 448.68 | -1 364.65 | 278.34 |
| Income taxes | -5.34 | - 275.10 | - 127.74 | 90.72 | |
| Net earnings | 18.93 | 975.35 | 320.95 | -1 364.65 | 369.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.11 | 52.17 | 134.47 | 100.85 | 34.48 |
| Machinery and equipment | 196.68 | 147.51 | 140.70 | 313.65 | 209.43 |
| Tangible assets total | 222.79 | 199.68 | 275.17 | 414.50 | 243.91 |
| Holdings in group member companies | 308.23 | 368.18 | 354.96 | 1 229.73 | 1 069.10 |
| Investments total | 423.23 | 508.34 | 502.11 | 1 383.88 | 1 223.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 241.75 | 1 673.78 | 492.18 | 540.65 | 159.09 |
| Current amounts owed by group member comp. | 98.49 | 1 164.05 | 755.42 | 1 532.69 | |
| Current other receivables | 6.15 | 35.93 | 8.26 | 2.37 | 22.37 |
| Current deferred tax assets | 65.88 | 14.93 | 90.72 | ||
| Short term receivables total | 1 412.27 | 1 724.64 | 1 664.49 | 1 298.44 | 1 804.87 |
| Cash and bank deposits | 449.24 | 1 201.03 | 1 054.67 | 460.02 | 375.18 |
| Cash and cash equivalents | 449.24 | 1 201.03 | 1 054.67 | 460.02 | 375.18 |
| Balance sheet total (assets) | 2 507.53 | 3 633.68 | 3 496.44 | 3 556.84 | 3 647.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Retained earnings | 821.64 | 904.04 | 1 630.48 | 1 894.23 | 529.59 |
| Profit of the financial year | 18.93 | 975.35 | 320.95 | -1 364.65 | 369.07 |
| Shareholders equity total | 947.07 | 1 929.39 | 2 060.33 | 579.58 | 948.65 |
| Non-current loans from credit institutions | 168.36 | 109.24 | |||
| Non-current liabilities total | 168.36 | 109.24 | |||
| Current loans from credit institutions | 801.65 | 618.89 | |||
| Current trade creditors | 362.97 | 638.23 | 628.24 | 563.70 | 83.44 |
| Current owed to participating | 20.08 | ||||
| Current owed to group member | 251.25 | 96.28 | 178.15 | 432.20 | 667.83 |
| Short-term deferred tax liabilities | 204.87 | 127.74 | |||
| Other non-interest bearing current liabilities | 946.24 | 744.83 | 501.98 | 651.50 | 885.34 |
| Accruals and deferred income | 359.86 | 333.81 | |||
| Current liabilities total | 1 560.46 | 1 704.29 | 1 436.11 | 2 808.90 | 2 589.31 |
| Balance sheet total (liabilities) | 2 507.53 | 3 633.68 | 3 496.44 | 3 556.84 | 3 647.21 |
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