DIALOGUE ONE A/S — Credit Rating and Financial Key Figures
CVR number: 26845785
Trekronergade 126 F, 2500 Valby
tel: 70284480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 995.78 | 7 048.20 | 7 433.49 | 7 993.22 | 9 833.07 |
| Employee benefit expenses | -3 974.64 | -5 859.83 | -6 605.05 | -7 594.54 | -8 855.29 |
| Total depreciation | - 133.20 | - 184.19 | - 229.19 | - 229.97 | - 171.16 |
| EBIT | 887.94 | 1 004.18 | 599.25 | 168.71 | 806.62 |
| Other financial income | 0.77 | 3.34 | |||
| Other financial expenses | -20.98 | -16.68 | -42.26 | -35.24 | -31.39 |
| Pre-tax profit | 866.95 | 987.50 | 556.98 | 134.24 | 778.57 |
| Income taxes | - 191.55 | - 218.50 | - 122.60 | -28.34 | - 171.49 |
| Net earnings | 675.40 | 769.00 | 434.38 | 105.90 | 607.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 63.15 | 26.17 | 28.07 | 11.66 | 3.75 |
| Intangible assets total | 63.15 | 26.17 | 28.07 | 11.66 | 3.75 |
| Buildings | 164.35 | 100.12 | 238.11 | ||
| Machinery and equipment | 63.15 | 306.07 | 270.20 | 203.28 | 87.07 |
| Other tangible assets | 233.26 | ||||
| Tangible assets total | 296.41 | 306.07 | 434.55 | 303.40 | 325.18 |
| Investments total | 162.62 | 168.91 | 183.48 | ||
| Non-current other receivables | 151.19 | 156.82 | |||
| Long term receivables total | 151.19 | 156.82 | |||
| Inventories total | |||||
| Current trade debtors | 826.34 | 1 283.78 | 1 345.57 | 511.67 | 725.55 |
| Current amounts owed by group member comp. | 155.86 | ||||
| Prepayments and accrued income | 41.88 | 103.72 | 56.55 | 54.06 | 135.57 |
| Current other receivables | 12.14 | 12.00 | 46.30 | 54.57 | 16.66 |
| Current deferred tax assets | 14.55 | 34.36 | 4.18 | ||
| Short term receivables total | 880.37 | 1 555.37 | 1 462.97 | 654.65 | 881.97 |
| Cash and bank deposits | 906.46 | 1 076.25 | 636.96 | 1 040.70 | 1 433.46 |
| Cash and cash equivalents | 906.46 | 1 076.25 | 636.96 | 1 040.70 | 1 433.46 |
| Balance sheet total (assets) | 2 297.58 | 3 120.68 | 2 725.16 | 2 179.33 | 2 827.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 562.50 | 562.50 | 562.50 | 562.50 | 562.50 |
| Shares repurchased | 300.00 | 500.00 | 200.00 | 250.00 | 350.00 |
| Retained earnings | - 156.90 | 18.50 | 587.51 | 771.89 | 527.79 |
| Profit of the financial year | 675.40 | 769.00 | 434.38 | 105.90 | 607.08 |
| Shareholders equity total | 1 381.00 | 1 850.00 | 1 784.39 | 1 690.29 | 2 047.37 |
| Provisions | 1.29 | 2.55 | |||
| Non-current other liabilities | 35.19 | 129.91 | |||
| Non-current liabilities total | 35.19 | 129.91 | |||
| Advances received | 95.72 | 79.06 | |||
| Current trade creditors | 263.57 | 215.79 | 265.50 | 168.49 | 103.06 |
| Current owed to group member | 61.38 | 54.37 | 48.15 | ||
| Short-term deferred tax liabilities | 152.45 | 217.24 | 139.70 | 48.15 | 141.31 |
| Other non-interest bearing current liabilities | 368.36 | 705.18 | 395.14 | 218.03 | 487.96 |
| Current liabilities total | 880.09 | 1 138.21 | 940.77 | 489.03 | 780.47 |
| Balance sheet total (liabilities) | 2 297.58 | 3 120.68 | 2 725.16 | 2 179.33 | 2 827.84 |
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