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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 646.00 | 2 338.00 | 2 206.00 | 2 862.00 | 3 553.02 |
| Employee benefit expenses | -2 569.00 | -2 363.00 | -2 256.00 | -2 623.00 | -3 094.60 |
| Total depreciation | -20.00 | -8.00 | -10.00 | -10.00 | -15.65 |
| EBIT | 57.00 | -33.00 | -60.00 | 229.00 | 442.77 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -4.00 | -3.00 | -2.00 | -2.00 | -0.09 |
| Pre-tax profit | 53.00 | -36.00 | -62.00 | 227.00 | 444.01 |
| Income taxes | -21.00 | -5.00 | 2.00 | -59.00 | - 112.86 |
| Net earnings | 32.00 | -41.00 | -60.00 | 168.00 | 331.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.00 | ||||
| Intangible assets total | 1.00 | ||||
| Buildings | 61.74 | ||||
| Machinery and equipment | 26.00 | 36.00 | 45.00 | 35.00 | 25.97 |
| Tangible assets total | 26.00 | 36.00 | 45.00 | 35.00 | 87.70 |
| Investments total | |||||
| Non-current other receivables | 28.00 | 28.00 | 29.00 | 29.00 | |
| Long term receivables total | 28.00 | 28.00 | 29.00 | 29.00 | |
| Inventories total | |||||
| Current trade debtors | 153.00 | 228.00 | 123.00 | 130.00 | 213.64 |
| Current amounts owed by group member comp. | 52.00 | 88.00 | 85.00 | 106.00 | 99.92 |
| Prepayments and accrued income | 1.00 | 14.00 | 13.00 | 15.00 | 22.49 |
| Current other receivables | 53.00 | 91.00 | 79.00 | 24.00 | 116.14 |
| Short term receivables total | 259.00 | 421.00 | 300.00 | 275.00 | 452.19 |
| Cash and bank deposits | 439.00 | 665.00 | 233.00 | 529.00 | 871.96 |
| Cash and cash equivalents | 439.00 | 665.00 | 233.00 | 529.00 | 871.96 |
| Balance sheet total (assets) | 753.00 | 1 150.00 | 607.00 | 868.00 | 1 411.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | |||
| Retained earnings | 48.00 | 79.00 | 38.00 | - 122.00 | - 204.04 |
| Profit of the financial year | 32.00 | -41.00 | -60.00 | 168.00 | 331.15 |
| Shareholders equity total | 205.00 | 163.00 | 103.00 | 271.00 | 502.10 |
| Provisions | 6.00 | 8.00 | 10.00 | 8.00 | 7.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.77 | ||||
| Other non-interest bearing current liabilities | 542.00 | 979.00 | 494.00 | 589.00 | 812.69 |
| Current liabilities total | 542.00 | 979.00 | 494.00 | 589.00 | 902.47 |
| Balance sheet total (liabilities) | 753.00 | 1 150.00 | 607.00 | 868.00 | 1 411.86 |
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