DIALEKT ApS — Credit Rating and Financial Key Figures
CVR number: 35477292
Viktoriagade 1, 1655 København V
tel: 33255401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.02 | - 111.98 | 136.83 | 191.94 | 387.30 |
| Employee benefit expenses | - 105.20 | -65.85 | - 222.54 | - 290.43 | - 497.29 |
| Other operating expenses | -14.10 | ||||
| Total depreciation | -28.73 | -14.37 | -14.37 | -14.37 | |
| EBIT | -49.18 | - 220.65 | - 100.08 | - 112.85 | - 124.37 |
| Other financial income | 0.15 | 0.13 | |||
| Other financial expenses | -1.00 | -15.09 | -27.32 | -31.00 | -36.00 |
| Pre-tax profit | -50.18 | - 235.74 | - 127.40 | - 143.71 | - 160.24 |
| Income taxes | 0.01 | 0.01 | |||
| Net earnings | -50.17 | - 235.74 | - 127.40 | - 143.71 | - 160.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.64 | 184.27 | 169.90 | 155.53 | |
| Tangible assets total | 198.64 | 184.27 | 169.90 | 155.53 | |
| Investments total | 14.60 | 14.89 | 16.39 | 16.61 | 17.14 |
| 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 | 0.05 | 0.05 | 0.05 | ||
| Current other receivables | 5.14 | 45.31 | 0.05 | ||
| Current deferred tax assets | 6.00 | 5.00 | 5.20 | ||
| Short term receivables total | 11.14 | 45.31 | 0.05 | 5.05 | 5.30 |
| Cash and bank deposits | 32.37 | 40.77 | 77.62 | 53.06 | 55.52 |
| Cash and cash equivalents | 32.37 | 40.77 | 77.62 | 53.06 | 55.52 |
| Balance sheet total (assets) | 68.11 | 309.61 | 288.32 | 254.63 | 243.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14.39 | -64.56 | - 300.29 | - 427.69 | 160.24 |
| Profit of the financial year | -50.17 | - 235.74 | - 127.40 | - 143.71 | - 160.24 |
| Shareholders equity total | 15.44 | - 220.29 | - 347.69 | - 491.40 | 80.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.02 | 517.37 | 598.87 | 684.87 | 97.88 |
| Other non-interest bearing current liabilities | 25.64 | 12.54 | 37.15 | 61.16 | 65.62 |
| Current liabilities total | 52.67 | 529.91 | 636.01 | 746.02 | 163.50 |
| Balance sheet total (liabilities) | 68.11 | 309.61 | 288.32 | 254.63 | 243.50 |
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