TYPE2DIALOG ApS — Credit Rating and Financial Key Figures
CVR number: 26872014
Marianelundsvej 14, 3460 Birkerød
info@type2dialog.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 531.49 | 12 130.40 | 9 405.20 | 6 928.14 | 4 070.72 |
| Employee benefit expenses | -13 728.42 | -11 533.84 | -10 642.21 | -8 853.33 | -4 742.31 |
| Total depreciation | - 293.53 | -68.30 | -71.30 | -47.45 | -35.38 |
| EBIT | -2 490.46 | 528.25 | -1 308.31 | -1 972.64 | - 706.96 |
| Other financial income | 0.10 | 0.24 | |||
| Other financial expenses | -35.76 | -40.23 | -37.49 | - 179.55 | -93.76 |
| Pre-tax profit | -2 526.13 | 488.01 | -1 345.80 | -2 152.19 | -1 674.37 |
| Income taxes | 555.75 | - 107.36 | 296.56 | 27.14 | 436.94 |
| Profit/loss from discontinued operations | 1 494.70 | ||||
| Net earnings | -1 970.38 | 380.65 | -1 049.24 | -2 125.05 | 257.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.08 | 122.82 | 82.83 | 35.38 | |
| Tangible assets total | 80.08 | 122.82 | 82.83 | 35.38 | |
| Investments total | |||||
| Non-current other receivables | 179.70 | 176.76 | 181.12 | 185.76 | |
| Long term receivables total | 179.70 | 176.76 | 181.12 | 185.76 | |
| Inventories total | |||||
| Current trade debtors | 3 647.57 | 2 177.94 | 3 310.53 | 2 220.28 | |
| Current amounts owed by group member comp. | 57.07 | 73.86 | |||
| Prepayments and accrued income | 93.75 | ||||
| Current other receivables | 1 787.88 | 3 868.38 | 758.97 | 669.93 | 16.53 |
| Current deferred tax assets | 394.00 | 229.56 | 509.33 | 530.00 | 30.87 |
| Short term receivables total | 5 829.45 | 6 426.70 | 4 652.69 | 3 420.20 | 47.40 |
| Cash and bank deposits | 96.37 | 27.50 | 1 296.10 | 312.41 | 957.29 |
| Cash and cash equivalents | 96.37 | 27.50 | 1 296.10 | 312.41 | 957.29 |
| Balance sheet total (assets) | 6 185.61 | 6 753.78 | 6 212.74 | 3 953.75 | 1 004.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 891.14 | 920.76 | 1 301.41 | 252.17 | -1 872.88 |
| Profit of the financial year | -1 970.38 | 380.65 | -1 049.24 | -2 125.05 | 257.27 |
| Shareholders equity total | 1 045.77 | 1 426.41 | 377.17 | -1 747.88 | -1 490.60 |
| Non-current owed to group member | 1 669.66 | 1 607.47 | |||
| Non-current other liabilities | 569.07 | 550.64 | 562.21 | ||
| Non-current liabilities total | 569.07 | 550.64 | 2 231.87 | 1 607.47 | |
| Current loans from credit institutions | 992.28 | 102.17 | 2.92 | 3.79 | |
| Current trade creditors | 373.95 | 305.70 | 1 001.44 | 356.31 | 117.95 |
| Current owed to group member | 431.65 | ||||
| Other non-interest bearing current liabilities | 2 152.32 | 3 692.57 | 3 926.84 | 2 377.41 | 769.87 |
| Accruals and deferred income | 1 189.65 | 657.86 | 353.72 | 732.24 | |
| Current liabilities total | 5 139.84 | 4 758.30 | 5 284.92 | 3 469.76 | 887.82 |
| Balance sheet total (liabilities) | 6 185.61 | 6 753.78 | 6 212.74 | 3 953.75 | 1 004.69 |
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