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Dickson Design ApS — Credit Rating and Financial Key Figures
CVR number: 32439322
Søllerødgade 41, 2200 København N
thomas@dicksondesign.dk
tel: 40897720
www.dicksondesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.24 | 29.67 | 89.29 | -14.61 | 81.12 |
| EBIT | 37.24 | 29.67 | 89.29 | -14.61 | 81.12 |
| Other financial expenses | -16.97 | -16.94 | -16.36 | -16.05 | 16.05 |
| Pre-tax profit | 20.27 | 12.73 | 72.93 | -30.66 | 97.17 |
| Net earnings | 20.27 | 12.73 | 72.93 | -30.66 | 97.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Prepayments and accrued income | 2.71 | 0.77 | 2.11 | ||
| Current other receivables | 176.22 | 161.44 | 148.91 | ||
| Short term receivables total | 178.72 | 161.44 | 151.62 | 0.77 | 2.11 |
| Cash and bank deposits | 45.09 | 43.53 | 94.48 | 132.14 | 159.55 |
| Cash and cash equivalents | 45.09 | 43.53 | 94.48 | 132.14 | 159.55 |
| Balance sheet total (assets) | 223.81 | 204.98 | 246.11 | 132.91 | 161.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 598.38 | -1 578.11 | -1 565.38 | -1 492.44 | -1 523.10 |
| Profit of the financial year | 20.27 | 12.73 | 72.93 | -30.66 | 97.17 |
| Shareholders equity total | -1 453.11 | -1 440.38 | -1 367.44 | -1 398.10 | -1 300.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 662.15 | 1 638.73 | 1 605.09 | 1 521.14 | 1 455.09 |
| Other non-interest bearing current liabilities | 14.77 | 6.62 | 8.46 | 9.88 | 7.50 |
| Current liabilities total | 1 676.92 | 1 645.35 | 1 613.55 | 1 531.02 | 1 462.59 |
| Balance sheet total (liabilities) | 223.81 | 204.98 | 246.11 | 132.91 | 161.66 |
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