dialogo.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42578282
Karlsbergvej 85, 8940 Randers SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 91.04 | -27.40 |
| Employee benefit expenses | -95.84 | -20.42 |
| EBIT | -4.80 | -47.82 |
| Other financial expenses | -1.06 | -0.53 |
| Pre-tax profit | -5.86 | -48.35 |
| Net earnings | -5.86 | -48.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.08 | |
| Current other receivables | 16.25 | 4.75 |
| Current deferred tax assets | 20.89 | 10.44 |
| Short term receivables total | 64.22 | 15.19 |
| Cash and bank deposits | 4.40 | 10.50 |
| Cash and cash equivalents | 4.40 | 10.50 |
| Balance sheet total (assets) | 68.62 | 25.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -39.86 | -45.72 |
| Profit of the financial year | -5.86 | -48.35 |
| Shareholders equity total | -5.72 | -54.07 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.11 | |
| Current trade creditors | 0.07 | |
| Current owed to participating | 25.04 | 65.51 |
| Other non-interest bearing current liabilities | 49.19 | 14.17 |
| Current liabilities total | 74.34 | 79.76 |
| Balance sheet total (liabilities) | 68.62 | 25.69 |
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