INDUSTRIAL DIALOGUE ApS — Credit Rating and Financial Key Figures
CVR number: 25363493
Kornbakken 10, 2970 Hørsholm
oc@industrialdialogue.dk
tel: 26126602
www.industrialdialogue.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 340.31 | 239.58 | 1 005.08 | 1 251.19 |
| Costs of management | - 126.26 | - 224.58 | - 286.79 | - 291.15 |
| Costs of distribution | -32.04 | -36.46 | -31.54 | -22.51 |
| EBIT | 182.01 | -21.46 | 686.76 | 937.52 |
| Other financial income | 0.16 | |||
| Other financial expenses | -1.39 | -0.05 | -0.93 | |
| Pre-tax profit | 182.01 | -22.69 | 686.71 | 936.60 |
| Income taxes | -40.97 | 3.43 | - 152.21 | - 207.17 |
| Net earnings | 141.03 | -19.27 | 534.50 | 729.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 392.42 | 65.10 | 623.06 | 1 339.44 |
| Current other receivables | 13.50 | 15.34 | 15.34 | 15.34 |
| Current deferred tax assets | 3.43 | |||
| Short term receivables total | 405.92 | 83.87 | 638.40 | 1 354.78 |
| Cash and bank deposits | 153.69 | 210.76 | 422.75 | 873.07 |
| Cash and cash equivalents | 153.69 | 210.76 | 422.75 | 873.07 |
| Balance sheet total (assets) | 559.61 | 294.63 | 1 061.16 | 2 227.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 141.03 | 515.23 | 729.42 | |
| Retained earnings | - 141.03 | - 534.50 | - 729.42 | |
| Profit of the financial year | 141.03 | -19.27 | 534.50 | 729.42 |
| Shareholders equity total | 307.70 | 147.40 | 681.90 | 896.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 25.00 | 32.00 | 67.50 |
| Short-term deferred tax liabilities | 40.00 | 148.79 | 207.17 | |
| Other non-interest bearing current liabilities | 186.91 | 122.23 | 198.48 | 331.09 |
| Accruals and deferred income | 726.00 | |||
| Current liabilities total | 251.91 | 147.23 | 379.26 | 1 331.76 |
| Balance sheet total (liabilities) | 559.61 | 294.63 | 1 061.16 | 2 227.85 |
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