SPINHOUSE DIALOG DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 15402989
Røbrovej 10, Rø 3760 Gudhjem
mk@basecon.com
tel: 40525257
www.dialogdesign.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 126.00 | -17.00 | -40.00 | -51.22 |
| Employee benefit expenses | - 184.00 | ||||
| EBIT | -4.00 | 126.00 | -17.00 | -40.00 | - 235.22 |
| Other financial income | 17.00 | 21.00 | 17.00 | 14.00 | 2.11 |
| Other financial expenses | -1.00 | -2.00 | -1.62 | ||
| Reduction non-current investment assets | -0.02 | ||||
| Pre-tax profit | 13.00 | 146.00 | -28.00 | - 234.75 | |
| Income taxes | -3.00 | -32.00 | 1.00 | 53.12 | |
| Net earnings | 10.00 | 114.00 | -27.00 | - 181.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | ||||
| Current amounts owed by group member comp. | 423.00 | 591.00 | 219.00 | 189.00 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 23.00 | 22.00 | 24.00 | 26.00 | 25.64 |
| Current deferred tax assets | 53.12 | ||||
| Short term receivables total | 446.00 | 613.00 | 243.00 | 239.00 | 78.76 |
| Other current investments | 1.00 | 0.12 | |||
| Cash and bank deposits | 89.00 | 53.00 | 41.00 | 19.00 | 15.16 |
| Cash and cash equivalents | 89.00 | 53.00 | 41.00 | 20.00 | 15.28 |
| Balance sheet total (assets) | 535.00 | 666.00 | 284.00 | 259.00 | 94.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 356.00 | 15.00 | 129.00 | 129.00 | 102.00 |
| Profit of the financial year | 10.00 | 114.00 | -27.00 | - 181.63 | |
| Shareholders equity total | 491.00 | 604.00 | 254.00 | 227.00 | 45.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 28.00 | 25.00 | 29.00 | 23.25 |
| Current owed to group member | 25.41 | ||||
| Short-term deferred tax liabilities | 3.00 | 32.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 5.00 | 3.00 | ||
| Current liabilities total | 44.00 | 62.00 | 30.00 | 32.00 | 48.66 |
| Balance sheet total (liabilities) | 535.00 | 666.00 | 284.00 | 259.00 | 94.04 |
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