DIALOGA ApS — Credit Rating and Financial Key Figures
CVR number: 32880096
Rudevej 130, Saksild 8300 Odder
eba@dialoga.dk
tel: 40626756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.09 | 21.21 | -26.00 | -2.46 | 121.65 |
| Employee benefit expenses | -14.54 | -63.03 | |||
| Other operating expenses | -43.97 | ||||
| Total depreciation | -30.39 | ||||
| EBIT | 17.16 | -22.76 | -26.00 | -2.46 | 58.62 |
| Other financial expenses | -5.34 | -3.21 | -2.46 | -0.42 | -0.52 |
| Pre-tax profit | 11.82 | -25.97 | -28.46 | -2.88 | 58.10 |
| Income taxes | -2.67 | 5.17 | 1.43 | -7.15 | |
| Net earnings | 9.15 | -20.80 | -27.03 | -2.88 | 50.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.97 | ||||
| Tangible assets total | 113.97 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.72 | 1.25 | 21.15 | 8.80 | 12.14 |
| Prepayments and accrued income | 13.67 | 5.86 | 1.25 | ||
| Current other receivables | 0.34 | 1.87 | 2.00 | 2.00 | 1.09 |
| Short term receivables total | 30.73 | 8.98 | 24.40 | 10.80 | 13.24 |
| Cash and bank deposits | 191.37 | 206.60 | 127.07 | 135.34 | 265.00 |
| Cash and cash equivalents | 191.37 | 206.60 | 127.07 | 135.34 | 265.00 |
| Balance sheet total (assets) | 336.07 | 215.58 | 151.47 | 146.14 | 278.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 84.45 | 93.60 | 72.80 | 45.76 | -7.11 |
| Profit of the financial year | 9.15 | -20.80 | -27.03 | -2.88 | 50.95 |
| Shareholders equity total | 173.60 | 152.80 | 125.76 | 122.89 | 173.84 |
| Provisions | 6.59 | 1.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.60 | 20.46 | 14.60 | 14.60 | 27.46 |
| Current owed to participating | 116.29 | 11.64 | 10.35 | ||
| Short-term deferred tax liabilities | 7.15 | ||||
| Other non-interest bearing current liabilities | 24.98 | 29.26 | 0.76 | 8.65 | 69.80 |
| Current liabilities total | 155.88 | 61.36 | 25.70 | 23.25 | 104.40 |
| Balance sheet total (liabilities) | 336.07 | 215.58 | 151.47 | 146.14 | 278.24 |
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