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InDialog.ai ApS
APS
Active
Reklamebeskyttelse
CVR 42313769
Njalsgade 76, 2300
København S
Other software publishing
·
NACE 5829
Est. 2021 · 5 years old
2 employees
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InDialog.ai ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2021
0M
2022
1M
2023
2M
2024
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
-1M
2021
-2M
-100%
2022
0M
+100%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-10
13
1.068
2.300
Staff expenses
-700
-2.304
-1.412
-1.585
EBITDA
-709
-2.291
-345
715
Depreciation & amort.
-67
-107
-112
-155
EBIT
-777
-2.398
-457
560
Net financials
-3
-51
-179
-166
Profit before tax
-780
-2.449
-636
394
Tax
-0
-0
9
-9
Net profit
-780
-2.449
-645
403
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
1.939
1.436
1.618
2.416
Equity
1.525
-924
-304
99
Long-term debt
0
2.001
1.108
1.146
Short-term debt
414
359
805
1.172
Total debt
414
2.360
1.913
2.317
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
31.1%
This company
2021
2024
Soliditetsgrad
4.1%
This company
38.2%
Market median
-89% vs market
2021
2024
Egenkapitalforrentning
407.9%
This company
18.4%
Market median
+2117% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
17.5%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.95×
This company
2021
2024
Gæld/egenkapital
23.43×
This company
0.62×
Market median
-3679% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-04-15 – 2021-12-31
View
PDF
More on InDialog.ai ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
