Dialogisk Design ApS — Credit Rating and Financial Key Figures
CVR number: 40249079
Volden 21, 8000 Aarhus C
jacobsonder@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.33 | 968.89 | 1 226.88 | 880.82 | 1 072.77 |
| Employee benefit expenses | - 717.12 | - 679.89 | - 675.41 | - 722.24 | - 791.06 |
| EBIT | 422.21 | 289.00 | 551.47 | 158.58 | 281.71 |
| Other financial expenses | -1.70 | -5.74 | -1.78 | -0.09 | -0.02 |
| Pre-tax profit | 420.52 | 283.26 | 549.69 | 158.49 | 281.69 |
| Income taxes | -93.05 | -63.86 | - 124.41 | -38.60 | -69.38 |
| Net earnings | 327.47 | 219.40 | 425.28 | 119.89 | 212.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.27 | 18.27 | 18.27 | ||
| Tangible assets total | 18.27 | 18.27 | 18.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 616.42 | 26.86 | 242.22 | 68.06 | 78.09 |
| Prepayments and accrued income | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current other receivables | 28.68 | 293.73 | |||
| Short term receivables total | 625.42 | 35.86 | 279.89 | 370.79 | 87.09 |
| Cash and bank deposits | 306.69 | 797.06 | 1 034.24 | 809.80 | 1 398.35 |
| Cash and cash equivalents | 306.69 | 797.06 | 1 034.24 | 809.80 | 1 398.35 |
| Balance sheet total (assets) | 932.10 | 832.92 | 1 332.40 | 1 198.86 | 1 503.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | 200.00 | 200.00 | 67.50 |
| Retained earnings | - 174.68 | -47.21 | -27.81 | 197.47 | 249.86 |
| Profit of the financial year | 327.47 | 219.40 | 425.28 | 119.89 | 212.31 |
| Shareholders equity total | 452.79 | 422.19 | 647.47 | 567.36 | 579.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.30 | 8.32 | 20.24 | 8.87 | |
| Current trade creditors | 114.12 | 0.94 | 0.57 | 2.10 | |
| Current owed to group member | 35.83 | 271.80 | 425.29 | 511.25 | 655.48 |
| Short-term deferred tax liabilities | 93.05 | 63.86 | 124.41 | 38.60 | 69.38 |
| Other non-interest bearing current liabilities | 236.31 | 67.83 | 126.33 | 61.40 | 188.21 |
| Current liabilities total | 479.31 | 410.73 | 684.93 | 631.49 | 924.04 |
| Balance sheet total (liabilities) | 932.10 | 832.92 | 1 332.40 | 1 198.86 | 1 503.71 |
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