DIALOG+ ApS — Credit Rating and Financial Key Figures
CVR number: 34606366
Kuhlausgade 33, 2100 København Ø
tel: 61307817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.13 | 1 091.55 | 795.09 | 1 049.60 | 1 233.08 |
| Employee benefit expenses | - 592.82 | - 631.17 | - 619.74 | - 620.64 | - 762.20 |
| EBIT | -31.69 | 460.38 | 175.34 | 428.95 | 470.88 |
| Other financial income | 3.47 | 3.80 | |||
| Other financial expenses | -3.16 | -5.44 | -5.22 | -0.17 | -0.59 |
| Pre-tax profit | -34.84 | 454.94 | 170.12 | 432.25 | 474.09 |
| Income taxes | 7.39 | - 100.12 | -37.58 | -95.13 | - 104.61 |
| Net earnings | -27.45 | 354.82 | 132.54 | 337.12 | 369.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 185.63 | 75.00 | 143.75 | |
| Prepayments and accrued income | 6.19 | ||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 19.39 | ||||
| Short term receivables total | 50.64 | 185.63 | 75.00 | 150.05 | |
| Cash and bank deposits | 838.30 | 680.93 | 728.69 | 1 075.94 | 1 242.01 |
| Cash and cash equivalents | 838.30 | 680.93 | 728.69 | 1 075.94 | 1 242.01 |
| Balance sheet total (assets) | 888.94 | 866.56 | 803.69 | 1 075.94 | 1 392.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 231.32 | 91.95 | 328.97 | 339.51 | 541.64 |
| Profit of the financial year | -27.45 | 354.82 | 132.54 | 337.12 | 369.48 |
| Shareholders equity total | 396.86 | 641.17 | 659.31 | 878.64 | 1 126.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.15 | 72.90 | 10.10 | 14.75 | 18.78 |
| Short-term deferred tax liabilities | 64.73 | 15.58 | 38.15 | 84.61 | |
| Other non-interest bearing current liabilities | 259.60 | 87.76 | 118.71 | 144.40 | 162.56 |
| Accruals and deferred income | 198.32 | ||||
| Current liabilities total | 492.07 | 225.39 | 144.38 | 197.31 | 265.95 |
| Balance sheet total (liabilities) | 888.94 | 866.56 | 803.69 | 1 075.94 | 1 392.06 |
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