Dialogisk Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40239154
Volden 21, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -5.78 | -6.86 | -7.94 | -8.45 |
| EBIT | -5.62 | -5.78 | -6.86 | -7.94 | -8.45 |
| Other financial expenses | -3.82 | -1.09 | -1.35 | -4.61 | -2.08 |
| Net income from associates (fin.) | 327.47 | 219.40 | 425.28 | 119.89 | 212.31 |
| Pre-tax profit | 318.02 | 212.52 | 417.07 | 107.35 | 201.78 |
| Income taxes | 1.24 | -12.86 | 15.63 | 1.77 | 1.86 |
| Net earnings | 319.27 | 199.66 | 432.69 | 109.12 | 203.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 452.79 | 422.19 | 647.47 | 567.36 | 579.67 |
| Investments total | 452.79 | 422.19 | 647.47 | 567.36 | 579.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.83 | 271.80 | 425.29 | 511.25 | 655.48 |
| Current deferred tax assets | 67.00 | 7.34 | 17.57 | 12.78 | 22.86 |
| Short term receivables total | 102.83 | 279.14 | 442.86 | 524.04 | 678.34 |
| Cash and bank deposits | 3.55 | 3.36 | 2.37 | 3.15 | 1.97 |
| Cash and cash equivalents | 3.55 | 3.36 | 2.37 | 3.15 | 1.97 |
| Balance sheet total (assets) | 559.18 | 704.69 | 1 092.70 | 1 094.55 | 1 259.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 46.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 402.79 | 372.19 | 597.47 | 517.36 | 529.67 |
| Retained earnings | - 319.24 | -26.57 | - 111.09 | 340.71 | 370.01 |
| Profit of the financial year | 319.27 | 199.66 | 432.69 | 109.12 | 203.63 |
| Shareholders equity total | 498.82 | 652.48 | 1 027.97 | 1 078.19 | 1 220.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 60.36 | 52.22 | 64.73 | 11.37 | 34.16 |
| Current liabilities total | 60.36 | 52.22 | 64.73 | 16.37 | 39.16 |
| Balance sheet total (liabilities) | 559.18 | 704.69 | 1 092.70 | 1 094.55 | 1 259.98 |
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