INDUSTRIAL DIALOGUE ApS — Credit Rating and Financial Key Figures

CVR number: 25363493
Kornbakken 10, 2970 Hørsholm
oc@industrialdialogue.dk
tel: 26126602
www.industrialdialogue.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit340.31239.581 005.081 251.19
Costs of management- 126.26- 224.58- 286.79- 291.15
Costs of distribution-32.04-36.46-31.54-22.51
EBIT182.01-21.46686.76937.52
Other financial income0.16
Other financial expenses-1.39-0.05-0.93
Pre-tax profit182.01-22.69686.71936.60
Income taxes-40.973.43- 152.21- 207.17
Net earnings141.03-19.27534.50729.42

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors392.4265.10623.061 339.44
Current other receivables13.5015.3415.3415.34
Current deferred tax assets3.43
Short term receivables total405.9283.87638.401 354.78
Cash and bank deposits153.69210.76422.75873.07
Cash and cash equivalents153.69210.76422.75873.07
Balance sheet total (assets)559.61294.631 061.162 227.85

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital166.67166.67166.67166.67
Shares repurchased141.03515.23729.42
Retained earnings- 141.03- 534.50- 729.42
Profit of the financial year141.03-19.27534.50729.42
Shareholders equity total307.70147.40681.90896.09
Non-current liabilities total
Current trade creditors25.0025.0032.0067.50
Short-term deferred tax liabilities40.00148.79207.17
Other non-interest bearing current liabilities186.91122.23198.48331.09
Accruals and deferred income726.00
Current liabilities total251.91147.23379.261 331.76
Balance sheet total (liabilities)559.61294.631 061.162 227.85
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