EURODIALOG ApS — Credit Rating and Financial Key Figures
CVR number: 34619271
Tryggevældevej 106, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.87 | -48.45 | -36.40 | -35.65 | -48.76 |
| Total depreciation | -10.65 | -9.76 | |||
| EBIT | -42.52 | -58.21 | -36.40 | -35.65 | -48.76 |
| Other financial income | 124.35 | 337.28 | 113.20 | 194.31 | 181.91 |
| Other financial expenses | -28.55 | -62.33 | - 491.13 | -54.50 | -81.68 |
| Pre-tax profit | 53.28 | 216.73 | - 414.34 | 104.16 | 51.47 |
| Income taxes | -11.82 | -46.98 | -2.37 | -22.95 | 22.95 |
| Net earnings | 41.46 | 169.75 | - 416.71 | 81.21 | 74.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.76 | ||||
| Tangible assets total | 9.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 0.49 | 0.49 | 24.90 | 0.16 | 19.22 |
| Short term receivables total | 0.49 | 0.57 | 24.90 | 0.16 | 19.22 |
| Other current investments | 2 018.20 | 2 193.78 | 1 711.15 | 1 839.62 | 1 927.68 |
| Cash and bank deposits | 7.29 | 48.03 | 44.09 | 28.35 | 29.71 |
| Cash and cash equivalents | 2 025.49 | 2 241.81 | 1 755.24 | 1 867.97 | 1 957.39 |
| Balance sheet total (assets) | 2 035.73 | 2 242.38 | 1 780.14 | 1 868.13 | 1 976.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 283.87 | 1 210.93 | 1 262.88 | 724.17 | 670.38 |
| Profit of the financial year | 41.46 | 169.75 | - 416.71 | 81.21 | 74.42 |
| Shareholders equity total | 1 518.33 | 1 575.08 | 1 043.97 | 1 007.38 | 959.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | 5.66 | 6.17 | ||
| Current owed to participating | 503.33 | 609.22 | 720.92 | 840.28 | 994.27 |
| Short-term deferred tax liabilities | 0.07 | 43.78 | |||
| Other non-interest bearing current liabilities | 14.01 | 14.30 | 14.50 | 14.81 | 16.38 |
| Current liabilities total | 517.41 | 667.30 | 736.17 | 860.75 | 1 016.82 |
| Balance sheet total (liabilities) | 2 035.73 | 2 242.38 | 1 780.14 | 1 868.13 | 1 976.61 |
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