DADA ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 12717741
Dalgas Avenue 50, 8000 Aarhus C
info@rest-navigator.dk
tel: 86202058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.06 | 540.40 | 560.82 | 582.81 | 932.72 |
| Employee benefit expenses | -0.34 | -0.07 | |||
| Total depreciation | -12.69 | -5.35 | -1.73 | ||
| EBIT | 528.04 | 534.99 | 559.09 | 582.81 | 932.72 |
| Other financial income | 13.61 | 102.06 | |||
| Other financial expenses | -77.12 | -74.21 | -55.57 | -15.31 | -51.66 |
| Pre-tax profit | 450.92 | 460.77 | 517.13 | 567.50 | 983.11 |
| Income taxes | - 100.34 | - 104.72 | - 114.80 | - 125.52 | - 220.83 |
| Net earnings | 350.58 | 356.05 | 402.33 | 441.98 | 762.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.08 | 1.73 | |||
| Tangible assets total | 7.08 | 1.73 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other receivables | 348.46 | 357.30 | 375.31 | 383.33 | |
| Investments total | 388.46 | 397.30 | 415.31 | 423.33 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.61 | 12.95 | |||
| Current other receivables | 12.26 | 12.26 | 38.82 | 38.82 | 439.20 |
| Current deferred tax assets | 134.37 | 53.62 | 26.76 | 2.91 | |
| Short term receivables total | 165.24 | 78.83 | 65.58 | 41.73 | 439.20 |
| Cash and bank deposits | 117.33 | 9.16 | |||
| Cash and cash equivalents | 117.33 | 9.16 | |||
| Balance sheet total (assets) | 678.11 | 477.87 | 480.89 | 465.06 | 488.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 822.48 | -2 471.91 | -2 115.85 | -1 713.52 | -1 271.54 |
| Profit of the financial year | 350.58 | 356.05 | 402.33 | 441.98 | 762.28 |
| Shareholders equity total | -2 346.91 | -1 990.85 | -1 588.52 | -1 146.54 | - 384.25 |
| Capital loans | 645.24 | 645.24 | 645.24 | 316.94 | |
| Non-current loans from credit institutions | 850.10 | 386.81 | |||
| Non-current other liabilities | 308.59 | 308.59 | 324.16 | 332.18 | |
| Non-current deferred tax liabilities | 88.22 | 121.78 | 211.05 | ||
| Non-current liabilities total | 1 803.92 | 1 340.63 | 1 057.61 | 770.90 | 211.05 |
| Current loans from credit institutions | 374.05 | 460.46 | 463.25 | 490.55 | 125.66 |
| Current trade creditors | 35.39 | 71.52 | 105.74 | 34.30 | 166.50 |
| Current owed to participating | 314.15 | 149.15 | 21.65 | 49.69 | |
| Current owed to group member | 81.75 | 57.13 | 59.29 | 53.74 | 51.74 |
| Short-term deferred tax liabilities | 0.93 | 0.01 | |||
| Other non-interest bearing current liabilities | 415.76 | 389.84 | 360.95 | 262.11 | 267.95 |
| Current liabilities total | 1 221.10 | 1 128.09 | 1 011.80 | 840.69 | 661.56 |
| Balance sheet total (liabilities) | 678.11 | 477.87 | 480.89 | 465.06 | 488.36 |
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