DIALOGICAL ApS — Credit Rating and Financial Key Figures
CVR number: 26367360
Inavej 30, 3500 Værløse
harning@dialogical.dk
tel: 44474427
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.79 | -39.40 | -13.62 | -23.83 | -41.49 |
| Total depreciation | -4.72 | ||||
| EBIT | -46.52 | -39.40 | -13.62 | -23.83 | -41.49 |
| Other financial income | 9.91 | 9.81 | 2.94 | ||
| Other financial expenses | -52.83 | -54.72 | -58.69 | -61.18 | -66.72 |
| Reduction non-current investment assets | -85.55 | -80.36 | -80.00 | -55.00 | -55.00 |
| Pre-tax profit | - 174.99 | - 164.68 | - 149.37 | - 140.01 | - 163.21 |
| Income taxes | 0.10 | -0.73 | -0.58 | -1.51 | -0.12 |
| Net earnings | - 174.89 | - 165.41 | - 149.95 | - 141.52 | - 163.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.36 | 150.00 | 95.00 | 40.00 | |
| Investments total | 80.36 | 150.00 | 95.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.87 | 5.75 | 30.50 | 11.25 | |
| Current amounts owed by group member comp. | 253.18 | 232.15 | 2.34 | ||
| Prepayments and accrued income | 1.52 | 1.52 | 5.52 | 4.00 | |
| Current other receivables | 13.32 | 10.48 | 7.57 | 7.57 | 14.52 |
| Current deferred tax assets | 3.99 | 3.25 | 2.67 | 1.17 | 1.05 |
| Short term receivables total | 274.87 | 253.15 | 48.61 | 8.74 | 30.83 |
| Cash and bank deposits | 6.76 | 25.95 | 1.98 | 8.71 | |
| Cash and cash equivalents | 6.76 | 25.95 | 1.98 | 8.71 | |
| Balance sheet total (assets) | 361.98 | 279.10 | 200.58 | 103.74 | 79.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 906.26 | -1 081.15 | -1 246.56 | -1 396.51 | -1 538.02 |
| Profit of the financial year | - 174.89 | - 165.41 | - 149.95 | - 141.52 | - 163.33 |
| Shareholders equity total | - 956.15 | -1 121.56 | -1 271.51 | -1 413.02 | -1 576.35 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 1 305.23 | 1 387.56 | 1 455.86 | 1 488.80 | 1 625.35 |
| Non-current liabilities total | 1 305.23 | 1 387.56 | 1 455.86 | 1 488.80 | 1 625.35 |
| Current trade creditors | 12.09 | 13.10 | 12.25 | 11.50 | 12.50 |
| Current owed to group member | 9.77 | 15.28 | |||
| Other non-interest bearing current liabilities | 0.81 | 0.01 | 3.98 | 6.70 | 2.76 |
| Current liabilities total | 12.91 | 13.10 | 16.23 | 27.96 | 30.54 |
| Balance sheet total (liabilities) | 361.98 | 279.10 | 200.58 | 103.74 | 79.54 |
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