DIALOG RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 32767141
Nymarks Allé 19, 8320 Mårslet
dialog@dialogrengoering.dk
tel: 40167811
dialogrengoering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 338.00 | 2 206.00 | 2 862.00 | 3 554.00 | 4 055.70 |
| Employee benefit expenses | -2 363.00 | -2 256.00 | -2 623.00 | -3 095.00 | -3 490.02 |
| Total depreciation | -8.00 | -10.00 | -10.00 | -16.00 | -19.46 |
| EBIT | -33.00 | -60.00 | 229.00 | 443.00 | 546.21 |
| Other financial income | 1.00 | 3.01 | |||
| Other financial expenses | -3.00 | -2.00 | -2.00 | -2.83 | |
| Pre-tax profit | -36.00 | -62.00 | 227.00 | 444.00 | 546.40 |
| Income taxes | -5.00 | 2.00 | -59.00 | - 113.00 | - 131.17 |
| Net earnings | -41.00 | -60.00 | 168.00 | 331.00 | 415.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.00 | 48.09 | |||
| Machinery and equipment | 36.00 | 45.00 | 35.00 | 26.00 | 20.15 |
| Tangible assets total | 36.00 | 45.00 | 35.00 | 88.00 | 68.24 |
| Investments total | |||||
| Non-current other receivables | 28.00 | 29.00 | 29.00 | ||
| Long term receivables total | 28.00 | 29.00 | 29.00 | ||
| Inventories total | |||||
| Current trade debtors | 228.00 | 123.00 | 130.00 | 214.00 | 490.33 |
| Current amounts owed by group member comp. | 88.00 | 85.00 | 106.00 | 100.00 | 100.01 |
| Prepayments and accrued income | 14.00 | 13.00 | 15.00 | 22.00 | 21.74 |
| Current other receivables | 91.00 | 79.00 | 24.00 | 116.00 | 80.99 |
| Short term receivables total | 421.00 | 300.00 | 275.00 | 452.00 | 693.06 |
| Cash and bank deposits | 665.00 | 233.00 | 529.00 | 872.00 | 788.00 |
| Cash and cash equivalents | 665.00 | 233.00 | 529.00 | 872.00 | 788.00 |
| Balance sheet total (assets) | 1 150.00 | 607.00 | 868.00 | 1 412.00 | 1 549.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | 250.00 | ||
| Retained earnings | 79.00 | 38.00 | - 122.00 | - 204.00 | - 122.90 |
| Profit of the financial year | -41.00 | -60.00 | 168.00 | 331.00 | 415.23 |
| Shareholders equity total | 163.00 | 103.00 | 271.00 | 502.00 | 667.33 |
| Provisions | 8.00 | 10.00 | 8.00 | 7.00 | 6.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | 36.40 | |||
| Other non-interest bearing current liabilities | 979.00 | 494.00 | 589.00 | 813.00 | 839.56 |
| Current liabilities total | 979.00 | 494.00 | 589.00 | 903.00 | 875.96 |
| Balance sheet total (liabilities) | 1 150.00 | 607.00 | 868.00 | 1 412.00 | 1 549.30 |
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