Alldialogue ApS
CVR number: 30598539
Holsteinsgade 45, 2100 København Ø
lsh@sunddialog.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.83 | 2 240.82 | 3 740.10 | 2 042.19 | 2 523.81 |
| Employee benefit expenses | -1 288.50 | -2 150.20 | -2 703.23 | -1 475.63 | -1 767.66 |
| Total depreciation | -16.67 | - 338.33 | - 524.48 | - 767.42 | - 616.42 |
| EBIT | 51.67 | - 247.71 | 512.39 | - 200.85 | 139.73 |
| Other financial income | 4.80 | 6.40 | 6.94 | 5.39 | 5.93 |
| Other financial expenses | -6.01 | -53.58 | -33.92 | -26.04 | - 123.56 |
| Pre-tax profit | 50.47 | - 294.89 | 485.40 | - 221.50 | 22.10 |
| Income taxes | -13.89 | 96.56 | -52.51 | 43.51 | -12.11 |
| Net earnings | 36.57 | - 198.33 | 432.90 | - 177.99 | 9.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 583.33 | 845.00 | 1 216.77 | 1 586.76 | 2 025.72 |
| Intangible assets total | 583.33 | 845.00 | 1 216.77 | 1 586.76 | 2 025.72 |
| Tangible assets total | |||||
| Other receivables | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 |
| Investments total | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 975.00 | 405.55 | 367.55 | 783.60 |
| Current amounts owed by group member comp. | 164.87 | 219.64 | 164.82 | 197.74 | 204.55 |
| Prepayments and accrued income | 95.61 | 112.50 | |||
| Current other receivables | 478.20 | ||||
| Current deferred tax assets | 114.44 | 132.00 | 132.00 | ||
| Short term receivables total | 494.93 | 1 326.64 | 1 293.07 | 565.29 | 988.15 |
| Cash and bank deposits | 414.08 | 9.21 | 101.21 | 482.65 | 124.47 |
| Cash and cash equivalents | 414.08 | 9.21 | 101.21 | 482.65 | 124.47 |
| Balance sheet total (assets) | 1 511.18 | 2 199.69 | 2 629.89 | 2 653.53 | 3 157.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 132.98 |
| Share premium account | 292.02 | ||||
| Other reserves | 583.33 | 845.00 | 1 216.77 | 1 586.76 | 1 580.06 |
| Retained earnings | - 400.69 | - 625.78 | -1 195.88 | -1 132.97 | -1 304.26 |
| Profit of the financial year | 36.57 | - 198.33 | 432.90 | - 177.99 | 9.99 |
| Shareholders equity total | 344.22 | 145.89 | 578.79 | 400.80 | 710.79 |
| Provisions | 128.33 | 163.77 | 216.28 | 172.77 | 184.88 |
| Non-current other liabilities | 7.50 | 76.25 | 77.39 | ||
| Non-current deferred tax liabilities | 78.73 | 81.48 | |||
| Non-current liabilities total | 7.50 | 76.25 | 77.39 | 78.73 | 81.48 |
| Current trade creditors | 37.04 | 192.43 | 421.87 | 359.48 | 422.76 |
| Current owed to participating | 245.00 | 180.00 | 430.35 | ||
| Current owed to group member | 94.65 | 77.48 | |||
| Other non-interest bearing current liabilities | 590.44 | 806.37 | 1 335.56 | 1 461.75 | 1 326.92 |
| Accruals and deferred income | 64.00 | 737.50 | |||
| Current liabilities total | 1 031.12 | 1 813.77 | 1 757.43 | 2 001.23 | 2 180.03 |
| Balance sheet total (liabilities) | 1 511.18 | 2 199.69 | 2 629.89 | 2 653.53 | 3 157.18 |
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