DIALOGBYG ApS — Credit Rating and Financial Key Figures
CVR number: 26221714
Johanne Korchs Vej 19, 4700 Næstved
arnelundsby@gmail.com
tel: 24255057
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.40 | 1.92 | -1.69 | ||
| External services | -0.04 | ||||
| Gross profit | 10.40 | 1.92 | 1.88 | -1.69 | -0.04 |
| EBIT | 10.40 | 1.92 | 1.88 | -1.69 | -0.04 |
| Other financial expenses | -0.17 | -0.21 | -0.18 | -0.09 | -0.07 |
| Pre-tax profit | 10.23 | 1.71 | 1.70 | -1.78 | -0.11 |
| Income taxes | -2.25 | -0.38 | -0.37 | 0.37 | 0.02 |
| Net earnings | 7.98 | 1.33 | 1.32 | -1.41 | -0.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | ||||
| Current amounts owed by group member comp. | 2.69 | ||||
| Current other receivables | 0.40 | -0.01 | 0.05 | ||
| Current deferred tax assets | 48.93 | 48.55 | 48.15 | 48.52 | 48.54 |
| Short term receivables total | 50.80 | 48.96 | 48.15 | 48.52 | 51.27 |
| Cash and bank deposits | 46.34 | 48.52 | 52.01 | 48.87 | 46.04 |
| Cash and cash equivalents | 46.34 | 48.52 | 52.01 | 48.87 | 46.04 |
| Balance sheet total (assets) | 97.14 | 97.47 | 100.16 | 97.38 | 97.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -36.84 | -28.86 | -27.53 | -26.21 | -27.59 |
| Profit of the financial year | 7.98 | 1.33 | 1.32 | -1.41 | -0.09 |
| Shareholders equity total | 96.14 | 97.47 | 98.79 | 97.38 | 97.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.01 | -0.04 | |||
| Other non-interest bearing current liabilities | 1.41 | ||||
| Current liabilities total | 1.01 | 1.37 | |||
| Balance sheet total (liabilities) | 97.14 | 97.47 | 100.16 | 97.38 | 97.32 |
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