DIALOOGLE ApS — Credit Rating and Financial Key Figures
CVR number: 31261929
Søllerødgade 42, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.15 | 237.01 | 118.69 | 312.07 | 213.30 |
| Employee benefit expenses | - 313.56 | - 217.59 | - 389.79 | - 321.13 | -24.74 |
| EBIT | - 151.41 | 19.42 | - 271.09 | -9.06 | 188.56 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -0.29 | -0.13 | 0.43 | -0.73 | -2.42 |
| Pre-tax profit | - 151.70 | 19.28 | - 270.66 | -9.79 | 236.16 |
| Income taxes | -3.00 | ||||
| Net earnings | - 151.70 | 19.28 | - 270.66 | -9.79 | 233.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 316.97 | 288.46 | 420.27 | 408.74 | 394.90 |
| Advance payments | 101.39 | ||||
| Inventories total | 316.97 | 389.84 | 420.27 | 408.74 | 394.90 |
| Current trade debtors | 105.86 | 15.93 | 137.34 | 23.17 | 22.98 |
| Current amounts owed by group member comp. | 136.00 | ||||
| Current other receivables | 1.23 | ||||
| Short term receivables total | 107.09 | 15.93 | 137.34 | 23.17 | 158.98 |
| Cash and bank deposits | 32.73 | 184.31 | 90.40 | 164.12 | 182.93 |
| Cash and cash equivalents | 32.73 | 184.31 | 90.40 | 164.12 | 182.93 |
| Balance sheet total (assets) | 456.79 | 590.07 | 648.01 | 596.03 | 736.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 210.09 | 58.39 | 77.67 | - 192.99 | - 202.78 |
| Profit of the financial year | - 151.70 | 19.28 | - 270.66 | -9.79 | 233.16 |
| Shareholders equity total | 183.39 | 202.67 | -67.99 | -77.78 | 155.38 |
| Capital loans | 624.46 | 607.00 | 510.00 | ||
| Non-current liabilities total | 624.46 | 607.00 | 510.00 | ||
| Current owed to participating | 116.59 | 320.23 | |||
| Other non-interest bearing current liabilities | 156.81 | 67.17 | 91.54 | 66.81 | 71.43 |
| Current liabilities total | 273.40 | 387.40 | 91.54 | 66.81 | 71.43 |
| Balance sheet total (liabilities) | 456.79 | 590.07 | 648.01 | 596.03 | 736.81 |
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