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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153.74 | 133.47 | |||
| Other operating income | 137.73 | ||||
| Costs of manufacturing | -3.99 | ||||
| External services | -80.01 | -23.03 | |||
| Gross profit | 207.46 | 110.44 | 37.24 | 29.67 | 89.29 |
| EBIT | 207.46 | 110.44 | 37.24 | 29.67 | 89.29 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -27.17 | -19.93 | -16.97 | -16.94 | -16.36 |
| Pre-tax profit | 180.50 | 90.52 | 20.27 | 12.73 | 72.93 |
| Net earnings | 180.50 | 90.52 | 20.27 | 12.73 | 72.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current other receivables | 256.40 | 197.18 | 176.22 | 161.44 | 151.62 |
| Short term receivables total | 256.40 | 197.18 | 178.72 | 161.44 | 151.62 |
| Cash and bank deposits | 43.45 | 27.13 | 45.09 | 43.53 | 94.48 |
| Cash and cash equivalents | 43.45 | 27.13 | 45.09 | 43.53 | 94.48 |
| Balance sheet total (assets) | 299.86 | 224.31 | 223.81 | 204.98 | 246.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 869.39 | -1 688.89 | -1 598.38 | -1 578.11 | -1 565.38 |
| Profit of the financial year | 180.50 | 90.52 | 20.27 | 12.73 | 72.93 |
| Shareholders equity total | -1 563.89 | -1 473.38 | -1 453.11 | -1 440.38 | -1 367.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.58 | ||||
| Current owed to participating | 1 778.90 | 1 665.50 | 1 662.15 | 1 638.73 | 1 605.09 |
| Other non-interest bearing current liabilities | 15.26 | 32.19 | 14.77 | 6.62 | 8.46 |
| Current liabilities total | 1 863.75 | 1 697.69 | 1 676.92 | 1 645.35 | 1 613.55 |
| Balance sheet total (liabilities) | 299.86 | 224.31 | 223.81 | 204.98 | 246.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.