Diialogg ApS — Credit Rating and Financial Key Figures
CVR number: 41850981
Dalvej 26, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.02 | 19.36 | -23.60 | -40.78 |
| EBIT | 24.02 | 19.36 | -23.60 | -40.78 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.72 | -1.07 | -0.06 | -0.11 |
| Pre-tax profit | 23.30 | 18.29 | -23.58 | -40.90 |
| Income taxes | -5.30 | -4.62 | ||
| Net earnings | 18.00 | 13.67 | -23.58 | -40.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.56 | 2.99 | 1.00 | |
| Current other receivables | 5.64 | 3.63 | 6.05 | |
| Short term receivables total | 1.56 | 5.64 | 6.62 | 7.04 |
| Cash and bank deposits | 80.11 | 87.32 | 60.13 | 29.07 |
| Cash and cash equivalents | 80.11 | 87.32 | 60.13 | 29.07 |
| Balance sheet total (assets) | 81.67 | 92.96 | 66.75 | 36.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.00 | 31.67 | 8.09 | |
| Profit of the financial year | 18.00 | 13.67 | -23.58 | -40.90 |
| Shareholders equity total | 68.00 | 81.67 | 58.09 | 17.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.60 | 5.91 | 7.16 | 18.91 |
| Current owed to participating | 0.56 | 0.56 | ||
| Short-term deferred tax liabilities | 5.53 | |||
| Other non-interest bearing current liabilities | 2.54 | 4.82 | 0.94 | 0.00 |
| Current liabilities total | 13.67 | 11.29 | 8.66 | 18.91 |
| Balance sheet total (liabilities) | 81.67 | 92.96 | 66.75 | 36.11 |
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