IDIALOG ApS — Credit Rating and Financial Key Figures
CVR number: 28511639
Kunertsvej 2, 3220 Tisvildeleje
marianne@idialog.nu
tel: 40595861
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -4.79 | -4.20 | -4.59 | -3.75 |
| EBIT | -4.35 | -4.79 | -4.20 | -4.59 | -3.75 |
| Other financial expenses | -0.02 | -0.04 | -0.19 | -0.26 | -0.64 |
| Pre-tax profit | -4.37 | -4.83 | -4.39 | -4.85 | -4.38 |
| Income taxes | 0.91 | 1.05 | 0.93 | 1.06 | -0.01 |
| Net earnings | -3.45 | -3.77 | -3.45 | -3.78 | -4.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 |
| Investments total | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.33 | 6.30 | 9.97 | 11.22 | 22.42 |
| Current other receivables | 1.05 | 0.01 | |||
| Current deferred tax assets | 2.96 | 1.05 | 0.93 | 1.06 | |
| Short term receivables total | 7.29 | 7.35 | 11.96 | 12.28 | 22.43 |
| Cash and bank deposits | 47.86 | 44.02 | 35.97 | 31.86 | 17.32 |
| Cash and cash equivalents | 47.86 | 44.02 | 35.97 | 31.86 | 17.32 |
| Balance sheet total (assets) | 90.60 | 86.83 | 83.38 | 79.59 | 75.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -37.44 | -40.90 | -44.67 | -48.13 | -51.91 |
| Profit of the financial year | -3.45 | -3.77 | -3.45 | -3.78 | -4.39 |
| Shareholders equity total | 84.10 | 80.33 | 76.88 | 73.09 | 68.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 90.60 | 86.83 | 83.38 | 79.59 | 75.20 |
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