Dialogisk Design ApS — Credit Rating and Financial Key Figures
CVR number: 40249079
Volden 21, 8000 Aarhus C
jacobsonder@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.21 | 1 139.33 | 968.89 | 1 226.88 | 880.82 |
| Employee benefit expenses | - 937.16 | - 717.12 | - 679.89 | - 675.41 | - 722.24 |
| EBIT | 174.05 | 422.21 | 289.00 | 551.47 | 158.58 |
| Other financial expenses | -0.25 | -1.70 | -5.74 | -1.78 | -0.09 |
| Pre-tax profit | 173.81 | 420.52 | 283.26 | 549.69 | 158.49 |
| Income taxes | -38.48 | -93.05 | -63.86 | - 124.41 | -38.60 |
| Net earnings | 135.32 | 327.47 | 219.40 | 425.28 | 119.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.27 | 18.27 | |||
| Tangible assets total | 18.27 | 18.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.05 | 616.42 | 26.86 | 242.22 | 68.06 |
| Current amounts owed by group member comp. | 5.43 | ||||
| Prepayments and accrued income | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current other receivables | 28.68 | 293.73 | |||
| Short term receivables total | 98.48 | 625.42 | 35.86 | 279.89 | 370.79 |
| Cash and bank deposits | 252.43 | 306.69 | 797.06 | 1 034.24 | 809.80 |
| Cash and cash equivalents | 252.43 | 306.69 | 797.06 | 1 034.24 | 809.80 |
| Balance sheet total (assets) | 350.90 | 932.10 | 832.92 | 1 332.40 | 1 198.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 250.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -60.00 | - 174.68 | -47.21 | -27.81 | 197.47 |
| Profit of the financial year | 135.32 | 327.47 | 219.40 | 425.28 | 119.89 |
| Shareholders equity total | 185.32 | 452.79 | 422.19 | 647.47 | 567.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.38 | 6.30 | 8.32 | 20.24 | |
| Current trade creditors | 12.26 | 114.12 | 0.94 | 0.57 | |
| Current owed to group member | 35.83 | 271.80 | 425.29 | 511.25 | |
| Short-term deferred tax liabilities | 38.48 | 93.05 | 63.86 | 124.41 | 38.60 |
| Other non-interest bearing current liabilities | 111.45 | 236.31 | 67.83 | 126.33 | 61.40 |
| Current liabilities total | 165.58 | 479.31 | 410.73 | 684.93 | 631.49 |
| Balance sheet total (liabilities) | 350.90 | 932.10 | 832.92 | 1 332.40 | 1 198.86 |
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