Dialog ApS — Credit Rating and Financial Key Figures
CVR number: 40908048
Vejgårdspark 54, 3520 Farum
amirmirzay@outlook.com
tel: 26200720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.92 | -37.40 | 182.19 | 1 301.18 | 108.23 |
| Employee benefit expenses | - 413.57 | - 800.60 | - 406.96 | ||
| Total depreciation | -6.34 | -15.06 | |||
| EBIT | 3.35 | -37.40 | 182.19 | 494.25 | - 313.79 |
| Other financial expenses | -0.20 | -1.28 | -0.63 | -0.19 | |
| Pre-tax profit | 3.35 | -37.60 | 180.91 | 493.62 | - 313.98 |
| Income taxes | -13.35 | -41.34 | - 141.88 | -2.13 | |
| Net earnings | -10.00 | -37.60 | 139.57 | 351.74 | - 316.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.98 | 53.91 | |||
| Tangible assets total | 68.98 | 53.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.59 | ||||
| Current amounts owed by group member comp. | 2.00 | 1.42 | 9.42 | 7.29 | |
| Current other receivables | 9.40 | -0.91 | 3.55 | 6.44 | |
| Short term receivables total | 11.40 | 0.52 | 12.98 | 147.33 | |
| Cash and bank deposits | 50.98 | 6.91 | 186.23 | 630.42 | 64.09 |
| Cash and cash equivalents | 50.98 | 6.91 | 186.23 | 630.42 | 64.09 |
| Balance sheet total (assets) | 62.38 | 7.43 | 199.21 | 846.73 | 118.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 200.00 | |||
| Retained earnings | -10.00 | - 137.61 | - 198.04 | 153.70 | |
| Profit of the financial year | -10.00 | -37.60 | 139.57 | 351.74 | - 316.11 |
| Shareholders equity total | 30.00 | -7.61 | 131.96 | 393.70 | - 122.40 |
| Provisions | 7.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 8.00 | 18.86 | 20.00 | 20.00 |
| Current owed to group member | 215.43 | ||||
| Short-term deferred tax liabilities | 13.35 | 41.34 | 133.89 | ||
| Other non-interest bearing current liabilities | 7.03 | 7.03 | 7.05 | 291.15 | 4.97 |
| Current liabilities total | 32.39 | 15.03 | 67.25 | 445.04 | 240.40 |
| Balance sheet total (liabilities) | 62.38 | 7.43 | 199.21 | 846.73 | 118.00 |
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