DIALOG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25490576
Fagerlunden 6 B, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.76 | 500.16 | 414.94 | 249.42 | 184.41 |
| Employee benefit expenses | - 515.91 | - 498.09 | - 465.43 | - 336.40 | - 206.20 |
| EBIT | 26.85 | 2.07 | -50.49 | -86.98 | -21.79 |
| Other financial expenses | -0.61 | -1.06 | -0.81 | -0.06 | |
| Pre-tax profit | 26.24 | 1.01 | -51.31 | -86.98 | -21.85 |
| Income taxes | -6.64 | -0.41 | 11.31 | 19.16 | 4.79 |
| Net earnings | 19.60 | 0.60 | -40.00 | -67.82 | -17.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.48 | 134.56 | 102.55 | 91.73 | 61.79 |
| Current other receivables | 103.88 | 30.41 | 35.20 | ||
| Current deferred tax assets | 0.21 | 7.58 | 17.27 | 4.00 | 0.59 |
| Short term receivables total | 194.57 | 142.15 | 119.82 | 126.14 | 97.58 |
| Cash and bank deposits | 456.95 | 360.00 | 265.89 | 118.61 | 107.72 |
| Cash and cash equivalents | 456.95 | 360.00 | 265.89 | 118.61 | 107.72 |
| Balance sheet total (assets) | 651.52 | 502.15 | 385.71 | 244.75 | 205.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 57.50 | ||
| Retained earnings | 261.18 | 223.58 | 166.68 | 126.68 | 58.86 |
| Profit of the financial year | 19.60 | 0.60 | -40.00 | -67.82 | -17.06 |
| Shareholders equity total | 462.28 | 406.38 | 309.18 | 183.86 | 166.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.26 | 0.33 | 0.33 | ||
| Other non-interest bearing current liabilities | 188.98 | 95.44 | 76.20 | 60.89 | 38.50 |
| Current liabilities total | 189.24 | 95.77 | 76.53 | 60.89 | 38.50 |
| Balance sheet total (liabilities) | 651.52 | 502.15 | 385.71 | 244.75 | 205.30 |
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