DADES Center Øst ApS — Credit Rating and Financial Key Figures
CVR number: 40626824
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 244.97 | 256.45 | 135.23 | 278.72 | 281.10 |
| Other operating income | 2.27 | 0.66 | 0.32 | 3.64 | 2.81 |
| External services | -89.88 | -93.59 | -80.77 | -21.67 | -91.37 |
| Gross profit | 157.37 | 163.52 | 54.79 | 260.68 | 192.53 |
| Total depreciation | -0.13 | -0.12 | |||
| Reduction in value of non-current assets | -32.18 | - 179.17 | -91.05 | - 361.67 | -53.27 |
| EBIT | 125.06 | -15.77 | -36.26 | - 100.99 | 139.26 |
| Other financial income | 112.53 | 335.47 | 73.31 | 44.30 | 28.84 |
| Other financial expenses | -43.02 | -39.59 | -30.81 | - 216.50 | - 160.69 |
| Net income from associates (fin.) | 32.45 | 54.87 | -4.06 | - 160.59 | -68.22 |
| Pre-tax profit | 227.02 | 334.98 | 2.17 | - 433.79 | -60.81 |
| Income taxes | -39.83 | -61.67 | -2.25 | 78.00 | -0.90 |
| Net earnings | 187.19 | 273.31 | -0.07 | - 355.79 | -61.71 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 703.93 | 4 593.26 | 4 523.11 | 4 200.50 | 4 213.44 |
| Machinery and equipment | 0.12 | ||||
| Tangible assets total | 4 704.05 | 4 593.26 | 4 523.11 | 4 200.50 | 4 213.44 |
| Holdings in group member companies | 322.86 | 377.72 | 373.66 | 213.07 | 77.25 |
| Investments total | 322.86 | 377.72 | 373.66 | 213.07 | 77.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.29 | 5.23 | 3.78 | 3.39 | 2.39 |
| Current amounts owed by group member comp. | 47.40 | 478.98 | 555.83 | 324.71 | 26.74 |
| Prepayments and accrued income | 0.13 | ||||
| Current other receivables | 0.73 | 7.90 | 8.49 | 0.78 | 0.48 |
| Current deferred tax assets | 32.89 | 33.22 | |||
| Short term receivables total | 60.42 | 492.11 | 568.23 | 361.77 | 62.82 |
| Balance sheet total (assets) | 5 087.32 | 5 463.10 | 5 465.01 | 4 775.34 | 4 353.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 26.74 | ||||
| Other reserves | 12.21 | 67.08 | 63.02 | ||
| Retained earnings | 1 527.26 | 1 659.58 | 1 936.95 | 1 936.88 | 1 229.64 |
| Profit of the financial year | 187.19 | 273.31 | -0.07 | - 355.79 | -61.71 |
| Shareholders equity total | 1 727.66 | 2 000.97 | 2 000.90 | 1 582.10 | 1 195.67 |
| Provisions | 478.01 | 437.19 | 441.21 | 425.20 | 451.64 |
| Non-current loans from credit institutions | 2 649.59 | 2 604.64 | 2 591.58 | 2 557.74 | 2 522.08 |
| Non-current owed to group member | 24.78 | ||||
| Non-current other liabilities | 62.62 | 63.91 | 65.92 | 68.83 | 65.41 |
| Non-current liabilities total | 2 712.21 | 2 668.54 | 2 682.29 | 2 626.57 | 2 587.49 |
| Current loans from credit institutions | 69.17 | 51.40 | 42.30 | 39.50 | 44.60 |
| Advances received | 1.74 | 0.16 | 0.65 | ||
| Current trade creditors | 8.76 | 0.71 | 1.02 | 2.51 | 0.04 |
| Current owed to group member | 58.67 | 165.26 | 173.17 | 67.61 | 44.96 |
| Short-term deferred tax liabilities | 17.27 | 114.39 | 100.87 | ||
| Other non-interest bearing current liabilities | 15.57 | 22.90 | 23.09 | 31.85 | 28.44 |
| Current liabilities total | 169.45 | 356.40 | 340.61 | 141.47 | 118.69 |
| Balance sheet total (liabilities) | 5 087.32 | 5 463.10 | 5 465.01 | 4 775.34 | 4 353.51 |
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