DIALOGOUS ApS — Credit Rating and Financial Key Figures
CVR number: 35142738
Esromgade 15, 2200 København N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 332.50 | 2 400.66 |
| Employee benefit expenses | -3 175.49 | -2 354.41 |
| Total depreciation | -44.97 | -31.68 |
| EBIT | 112.03 | 14.57 |
| Other financial expenses | -21.86 | -3.88 |
| Pre-tax profit | 90.18 | 10.69 |
| Income taxes | 11.88 | -25.50 |
| Net earnings | 102.05 | -14.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.09 | 14.40 |
| Tangible assets total | 46.09 | 14.40 |
| Investments total | 93.81 | 26.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 300.08 | 257.09 |
| Current other receivables | 116.69 | 350.01 |
| Current deferred tax assets | 25.73 | 0.06 |
| Short term receivables total | 442.50 | 607.15 |
| Cash and bank deposits | 10.84 | 31.84 |
| Cash and cash equivalents | 10.84 | 31.84 |
| Balance sheet total (assets) | 593.24 | 680.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 235.03 | - 132.98 |
| Profit of the financial year | 102.05 | -14.81 |
| Shareholders equity total | -52.98 | -67.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 190.28 | 162.41 |
| Current owed to participating | 222.96 | 222.96 |
| Other non-interest bearing current liabilities | 232.97 | 362.41 |
| Current liabilities total | 646.22 | 747.79 |
| Balance sheet total (liabilities) | 593.24 | 680.00 |
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