Alldialogue ApS — Credit Rating and Financial Key Figures
CVR number: 30598539
Holsteinsgade 45, 2100 København Ø
lsh@sunddialog.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 240.82 | 3 740.10 | 2 042.19 | 2 523.81 | 3 244.54 |
| Employee benefit expenses | -2 150.20 | -2 703.23 | -1 475.63 | -1 767.66 | -2 536.65 |
| Total depreciation | - 338.33 | - 524.48 | - 767.42 | - 616.42 | - 879.15 |
| EBIT | - 247.71 | 512.39 | - 200.85 | 139.73 | - 171.26 |
| Other financial income | 6.40 | 6.94 | 5.39 | 5.93 | 7.50 |
| Other financial expenses | -53.58 | -33.92 | -26.04 | - 123.56 | -83.96 |
| Pre-tax profit | - 294.89 | 485.40 | - 221.50 | 22.10 | - 247.72 |
| Income taxes | 96.56 | -52.51 | 43.51 | -12.11 | 35.68 |
| Net earnings | - 198.33 | 432.90 | - 177.99 | 9.99 | - 212.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 845.00 | 1 216.77 | 1 586.76 | 2 025.72 | 1 603.64 |
| Intangible assets total | 845.00 | 1 216.77 | 1 586.76 | 2 025.72 | 1 603.64 |
| Tangible assets total | |||||
| Investments total | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 975.00 | 405.55 | 367.55 | 783.60 | 190.38 |
| Current amounts owed by group member comp. | 219.64 | 164.82 | 197.74 | 204.55 | 258.84 |
| Prepayments and accrued income | 112.50 | ||||
| Current other receivables | 478.20 | ||||
| Current deferred tax assets | 132.00 | 132.00 | |||
| Short term receivables total | 1 326.64 | 1 293.07 | 565.29 | 988.15 | 449.21 |
| Cash and bank deposits | 9.21 | 101.21 | 482.65 | 124.47 | 615.57 |
| Cash and cash equivalents | 9.21 | 101.21 | 482.65 | 124.47 | 615.57 |
| Balance sheet total (assets) | 2 199.69 | 2 629.89 | 2 653.53 | 3 157.18 | 2 687.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 132.98 | 132.98 |
| Share premium account | 292.02 | ||||
| Other reserves | 845.00 | 1 216.77 | 1 586.76 | 1 580.06 | 1 250.84 |
| Retained earnings | - 625.78 | -1 195.88 | -1 132.97 | -1 304.26 | - 673.03 |
| Profit of the financial year | - 198.33 | 432.90 | - 177.99 | 9.99 | - 212.05 |
| Shareholders equity total | 145.89 | 578.79 | 400.80 | 710.79 | 498.74 |
| Provisions | 163.77 | 216.28 | 172.77 | 184.88 | 149.21 |
| Non-current other liabilities | 76.25 | 77.39 | |||
| Non-current deferred tax liabilities | 78.73 | 81.48 | 84.01 | ||
| Non-current liabilities total | 76.25 | 77.39 | 78.73 | 81.48 | 84.01 |
| Current trade creditors | 192.43 | 421.87 | 359.48 | 422.76 | 282.50 |
| Current owed to participating | 180.00 | 430.35 | 267.15 | ||
| Current owed to group member | 77.48 | ||||
| Other non-interest bearing current liabilities | 806.37 | 1 335.56 | 1 461.75 | 1 326.92 | 1 405.65 |
| Accruals and deferred income | 737.50 | ||||
| Current liabilities total | 1 813.77 | 1 757.43 | 2 001.23 | 2 180.03 | 1 955.30 |
| Balance sheet total (liabilities) | 2 199.69 | 2 629.89 | 2 653.53 | 3 157.18 | 2 687.26 |
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