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 | 7 048.74 | 7 478.53 | 8 854.19 | 10 510.30 | 10 346.27 |
| Other operating income | 113.38 | ||||
| Purchases during the financial year | -3 590.47 | -3 259.14 | |||
| Costs of manufacturing | -2 885.48 | -3 079.26 | -3 436.08 | ||
| External services | -1 212.50 | -1 981.38 | -1 593.66 | -2 359.51 | -2 732.79 |
| Rents | - 364.26 | - 408.53 | - 445.05 | ||
| Gross profit | 2 245.78 | 2 238.01 | 4 010.79 | 4 663.01 | 3 845.74 |
| Employee benefit expenses | -1 820.66 | -2 147.61 | -2 729.61 | -4 105.72 | -4 977.92 |
| Other operating expenses | - 292.35 | ||||
| Total depreciation | -93.21 | -84.99 | -62.22 | -91.72 | -87.04 |
| EBIT | 39.56 | 5.41 | 1 218.96 | 465.56 | -1 219.22 |
| Other financial income | 166.77 | 14.26 | 5.73 | 5.39 | 10.95 |
| Other financial expenses | -30.02 | -21.20 | -34.20 | -37.89 | -88.34 |
| Net income from associates (fin.) | 25.80 | 59.95 | 15.62 | -68.03 | |
| Pre-tax profit | 176.30 | 24.27 | 1 250.44 | 448.68 | -1 364.65 |
| Income taxes | -38.78 | -5.34 | - 275.10 | - 127.74 | |
| Net earnings | 137.51 | 18.93 | 975.35 | 320.95 | -1 364.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.11 | 52.17 | 134.47 | 100.85 | |
| Machinery and equipment | 307.78 | 196.68 | 147.51 | 140.70 | 313.65 |
| Tangible assets total | 307.78 | 222.79 | 199.68 | 275.17 | 414.50 |
| Holdings in group member companies | 282.43 | 308.23 | 368.18 | 354.96 | 1 229.73 |
| Other receivables | 112.73 | 115.00 | 140.15 | 147.15 | 154.15 |
| Investments total | 395.16 | 423.23 | 508.34 | 502.11 | 1 383.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 774.44 | 1 241.75 | 1 673.78 | 492.18 | 540.65 |
| Current amounts owed by group member comp. | 98.49 | 1 164.05 | 526.97 | ||
| Current other receivables | 6.15 | 35.93 | 8.26 | ||
| Current deferred tax assets | 65.88 | 14.93 | |||
| Short term receivables total | 774.44 | 1 412.27 | 1 724.64 | 1 664.49 | 1 067.62 |
| Cash and bank deposits | 215.07 | 449.24 | 1 201.03 | 1 054.67 | 462.39 |
| Cash and cash equivalents | 215.07 | 449.24 | 1 201.03 | 1 054.67 | 462.39 |
| Balance sheet total (assets) | 1 692.45 | 2 507.53 | 3 633.68 | 3 496.44 | 3 328.39 |
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 | 58.90 | ||
| Retained earnings | 652.55 | 821.64 | 904.04 | 1 630.48 | 1 894.23 |
| Profit of the financial year | 137.51 | 18.93 | 975.35 | 320.95 | -1 364.65 |
| Shareholders equity total | 895.37 | 947.07 | 1 929.39 | 2 060.33 | 579.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 970.00 | ||||
| Advances received | 359.86 | ||||
| Current trade creditors | 209.44 | 362.97 | 638.23 | 628.24 | 563.70 |
| Current owed to participating | 20.08 | 27.28 | |||
| Current owed to group member | 294.38 | 251.25 | 96.28 | 178.15 | 203.75 |
| Short-term deferred tax liabilities | 52.34 | 204.87 | 127.74 | ||
| Other non-interest bearing current liabilities | 240.93 | 946.24 | 744.83 | 501.98 | 624.22 |
| Current liabilities total | 797.09 | 1 560.46 | 1 704.29 | 1 436.11 | 2 748.80 |
| Balance sheet total (liabilities) | 1 692.45 | 2 507.53 | 3 633.68 | 3 496.44 | 3 328.39 |
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