DIALEKT ApS — Credit Rating and Financial Key Figures
CVR number: 35477292
Viktoriagade 1, 1655 København V
tel: 33255401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.38 | 56.02 | - 111.98 | 136.83 | 191.94 |
| Employee benefit expenses | - 139.45 | - 105.20 | -65.85 | - 222.54 | - 290.43 |
| Other operating expenses | -14.10 | ||||
| Total depreciation | -28.73 | -14.37 | -14.37 | ||
| EBIT | -5.06 | -49.18 | - 220.65 | - 100.08 | - 112.85 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -1.00 | -1.00 | -15.09 | -27.32 | -31.00 |
| Pre-tax profit | -6.06 | -50.18 | - 235.74 | - 127.40 | - 143.71 |
| Income taxes | 0.02 | 0.01 | 0.01 | ||
| Net earnings | -6.05 | -50.17 | - 235.74 | - 127.40 | - 143.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.64 | 184.27 | 169.90 | ||
| Tangible assets total | 198.64 | 184.27 | 169.90 | ||
| Investments total | 14.56 | 14.60 | 14.89 | 16.39 | 16.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Prepayments and accrued income | 2.21 | 0.05 | 0.05 | ||
| Current other receivables | 5.14 | 45.31 | |||
| Current deferred tax assets | 12.00 | 6.00 | 5.00 | ||
| Short term receivables total | 14.21 | 11.14 | 45.31 | 0.05 | 5.05 |
| Cash and bank deposits | 82.46 | 32.37 | 40.77 | 77.62 | 53.06 |
| Cash and cash equivalents | 82.46 | 32.37 | 40.77 | 77.62 | 53.06 |
| Balance sheet total (assets) | 121.22 | 68.11 | 309.61 | 288.32 | 254.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.34 | -14.39 | -64.56 | - 300.29 | - 427.69 |
| Profit of the financial year | -6.05 | -50.17 | - 235.74 | - 127.40 | - 143.71 |
| Shareholders equity total | 65.61 | 15.44 | - 220.29 | - 347.69 | - 491.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.02 | 27.02 | 517.37 | 598.87 | 684.87 |
| Other non-interest bearing current liabilities | 29.59 | 25.64 | 12.54 | 37.15 | 61.16 |
| Current liabilities total | 55.61 | 52.67 | 529.91 | 636.01 | 746.02 |
| Balance sheet total (liabilities) | 121.22 | 68.11 | 309.61 | 288.32 | 254.63 |
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