DIALOG MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 20044586
Gammel Mønt 14, 1117 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 342.80 | 1 979.91 | 1 985.65 | 1 271.87 | 1 115.18 |
| Employee benefit expenses | -1 085.66 | -1 284.19 | -1 383.47 | -1 405.03 | -1 256.03 |
| Other operating expenses | -5.09 | ||||
| EBIT | 257.14 | 690.63 | 602.18 | - 133.16 | - 140.85 |
| Other financial income | 17.35 | 0.01 | |||
| Other financial expenses | -29.18 | -94.31 | -5.94 | -0.55 | -18.96 |
| Pre-tax profit | 227.96 | 596.32 | 613.59 | - 133.71 | - 159.81 |
| Income taxes | - 106.00 | ||||
| Net earnings | 121.96 | 596.32 | 613.59 | - 133.71 | - 159.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 809.95 | 88.38 | 1 078.51 | 1 052.01 | 785.06 |
| Current other receivables | 183.84 | 104.02 | 109.68 | 154.07 | 128.24 |
| Current deferred tax assets | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Short term receivables total | 1 293.79 | 492.40 | 1 488.19 | 1 506.08 | 1 213.30 |
| Cash and bank deposits | 1 214.63 | 392.42 | 212.27 | 228.99 | |
| Cash and cash equivalents | 1 214.63 | 392.42 | 212.27 | 228.99 | |
| Balance sheet total (assets) | 1 293.79 | 1 707.03 | 1 880.61 | 1 718.35 | 1 442.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 200.00 | |
| Retained earnings | 109.00 | 174.45 | 713.57 | 1 268.26 | 934.55 |
| Profit of the financial year | 121.96 | 596.32 | 613.59 | - 133.71 | - 159.81 |
| Shareholders equity total | 355.95 | 952.27 | 1 509.36 | 1 318.45 | 1 099.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.05 | ||||
| Advances received | 200.00 | 200.00 | |||
| Current trade creditors | 11.00 | 0.30 | |||
| Other non-interest bearing current liabilities | 734.79 | 543.76 | 370.94 | 399.91 | 342.55 |
| Current liabilities total | 937.84 | 754.76 | 371.25 | 399.91 | 342.55 |
| Balance sheet total (liabilities) | 1 293.79 | 1 707.03 | 1 880.61 | 1 718.35 | 1 442.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.