DIALOG NET ApS — Credit Rating and Financial Key Figures
CVR number: 21608203
Smakkegårdsvej 127, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.81 | -22.99 | -10.57 | -7.57 | -8.15 |
| Total depreciation | -49.94 | ||||
| EBIT | - 122.75 | -22.99 | -10.57 | -7.57 | -8.15 |
| Other financial income | -0.00 | -0.03 | 0.44 | 0.00 | |
| Other financial expenses | -34.05 | -19.59 | -20.93 | -20.00 | -21.16 |
| Net income from associates (fin.) | - 120.89 | 42.31 | 51.95 | 12.19 | 42.12 |
| Pre-tax profit | - 277.69 | -0.30 | 20.89 | -15.38 | 12.81 |
| Net earnings | - 277.69 | -0.30 | 20.89 | -15.38 | 12.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 311.72 | 347.78 | 399.73 | 411.92 | 454.04 |
| Investments total | 311.72 | 347.78 | 399.73 | 411.92 | 454.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 315.17 | 242.17 | 231.57 | 219.57 | 211.49 |
| Current other receivables | 6.25 | ||||
| Short term receivables total | 315.17 | 248.42 | 231.57 | 219.57 | 211.49 |
| Cash and bank deposits | 1.57 | 0.85 | 0.52 | 0.45 | 0.38 |
| Cash and cash equivalents | 1.57 | 0.85 | 0.52 | 0.45 | 0.38 |
| Balance sheet total (assets) | 628.47 | 597.05 | 631.83 | 631.95 | 665.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 86.83 | 129.14 | 181.09 | 193.29 | 235.40 |
| Retained earnings | 175.01 | - 144.99 | - 197.24 | - 188.54 | - 246.03 |
| Profit of the financial year | - 277.69 | -0.30 | 20.89 | -15.38 | 12.81 |
| Shareholders equity total | 24.16 | 23.86 | 44.75 | 29.37 | 42.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.07 | 20.00 | 27.50 | 27.50 |
| Other non-interest bearing current liabilities | 584.31 | 553.13 | 567.08 | 575.08 | 596.24 |
| Current liabilities total | 604.31 | 573.20 | 587.08 | 602.58 | 623.74 |
| Balance sheet total (liabilities) | 628.47 | 597.05 | 631.83 | 631.95 | 665.91 |
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