InDialog.ai ApS — Credit Rating and Financial Key Figures
CVR number: 42313769
Njalsgade 76, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.96 | 12.75 | 1 067.65 | 2 300.07 |
| Employee benefit expenses | - 699.52 | -2 304.19 | -1 412.24 | -1 585.29 |
| Total depreciation | -67.50 | - 106.85 | - 112.04 | - 154.62 |
| EBIT | - 776.99 | -2 398.29 | - 456.63 | 560.15 |
| Other financial income | 0.05 | 0.40 | ||
| Other financial expenses | -3.03 | -50.85 | - 179.32 | - 166.28 |
| Pre-tax profit | - 780.01 | -2 449.09 | - 635.95 | 394.27 |
| Income taxes | -9.12 | 9.12 | ||
| Net earnings | - 780.01 | -2 449.09 | - 645.07 | 403.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 289.56 | 573.14 | 960.50 | |
| Intangible rights | 382.50 | 292.50 | 229.50 | 166.50 |
| Intangible assets total | 382.50 | 582.06 | 802.64 | 1 127.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 49.17 | 49.17 | 15.21 | 45.99 |
| Long term receivables total | 49.17 | 49.17 | 15.21 | 45.99 |
| Inventories total | ||||
| Current trade debtors | 288.13 | 383.34 | 278.81 | 516.21 |
| Current amounts owed by group member comp. | 86.25 | |||
| Prepayments and accrued income | 10.91 | 1.19 | ||
| Current other receivables | 0.63 | 6.10 | 1.13 | |
| Short term receivables total | 288.75 | 400.36 | 367.38 | 516.21 |
| Cash and bank deposits | 1 218.30 | 403.98 | 432.52 | 727.09 |
| Cash and cash equivalents | 1 218.30 | 403.98 | 432.52 | 727.09 |
| Balance sheet total (assets) | 1 938.73 | 1 435.57 | 1 617.73 | 2 416.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 48.35 | 48.35 | 55.19 | 55.19 |
| Share premium account | 2 293.36 | 2 293.36 | 3 559.55 | 3 559.55 |
| Other reserves | 225.85 | 447.05 | 749.19 | |
| Retained earnings | -37.05 | -1 042.92 | -3 721.20 | -4 668.42 |
| Profit of the financial year | - 780.01 | -2 449.09 | - 645.07 | 403.39 |
| Shareholders equity total | 1 524.65 | - 924.44 | - 304.49 | 98.90 |
| Provisions | 9.12 | |||
| Non-current loans from credit institutions | 1 027.40 | |||
| Non-current other liabilities | 974.04 | 1 107.74 | 1 145.86 | |
| Non-current liabilities total | 2 001.43 | 1 107.74 | 1 145.86 | |
| Current loans from credit institutions | 126.05 | |||
| Current trade creditors | 37.50 | 96.74 | 38.36 | 117.49 |
| Other non-interest bearing current liabilities | 145.83 | 82.59 | 354.01 | 506.41 |
| Accruals and deferred income | 230.75 | 179.25 | 413.00 | 421.57 |
| Current liabilities total | 414.08 | 358.57 | 805.37 | 1 171.52 |
| Balance sheet total (liabilities) | 1 938.73 | 1 435.57 | 1 617.73 | 2 416.28 |
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