DADA 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 36442441
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.52 | 96.46 | 60.86 | 57.36 | 99.27 |
| Total depreciation | -26.86 | -26.86 | -26.86 | -27.86 | -29.86 |
| EBIT | -44.37 | 69.61 | 34.00 | 29.51 | 69.41 |
| Other financial income | 214.71 | 170.77 | 50.93 | 66.11 | 49.65 |
| Other financial expenses | -66.39 | -32.26 | -82.83 | - 133.08 | - 131.61 |
| Reduction non-current investment assets | -5.00 | ||||
| Net income from associates (fin.) | 5.15 | ||||
| Pre-tax profit | 103.95 | 208.26 | 2.10 | -37.46 | -12.55 |
| Income taxes | -2.46 | -45.78 | -0.92 | 8.20 | 2.51 |
| Net earnings | 101.50 | 162.48 | 1.18 | -29.27 | -10.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 410.83 | 2 402.97 | 2 395.12 | 2 387.27 | 2 379.41 |
| Machinery and equipment | 86.46 | 67.46 | 48.45 | 49.45 | 27.45 |
| Tangible assets total | 2 497.28 | 2 470.43 | 2 443.57 | 2 436.72 | 2 406.86 |
| Participating interests | 14.85 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 14.85 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 251.17 | 935.43 | 959.08 | 983.34 | |
| Non-current loans receivable | 25.00 | 3 739.95 | 9 124.35 | 9 124.35 | 9 124.35 |
| Non-current other receivables | 834.45 | 851.24 | 746.75 | 761.82 | 687.45 |
| Long term receivables total | 859.45 | 4 842.36 | 10 806.53 | 10 845.26 | 10 795.14 |
| Inventories total | |||||
| Prepayments and accrued income | 5.68 | ||||
| Current other receivables | 2 837.66 | 1 162.13 | 898.29 | 885.78 | 912.72 |
| Current deferred tax assets | 4.64 | 0.83 | 4.68 | 14.87 | 21.38 |
| Short term receivables total | 2 842.31 | 1 168.64 | 902.97 | 900.65 | 934.11 |
| Other current investments | 194.98 | ||||
| Cash and bank deposits | 2 271.72 | 349.32 | 25.92 | 31.97 | 133.46 |
| Cash and cash equivalents | 2 466.70 | 349.32 | 25.92 | 31.97 | 133.46 |
| Balance sheet total (assets) | 8 680.59 | 8 850.75 | 14 198.99 | 14 234.60 | 14 289.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 091.90 | 7 193.39 | 7 355.87 | 7 357.06 | 7 327.79 |
| Profit of the financial year | 101.50 | 162.48 | 1.18 | -29.27 | -10.03 |
| Shareholders equity total | 7 243.39 | 7 405.88 | 7 407.05 | 7 377.79 | 7 367.75 |
| Provisions | 2.32 | ||||
| Non-current loans from credit institutions | 1 329.91 | 1 288.70 | 6 727.96 | 6 751.32 | 6 816.15 |
| Non-current other liabilities | 35.85 | 36.15 | 36.15 | 37.60 | 37.79 |
| Non-current liabilities total | 1 365.76 | 1 324.85 | 6 764.11 | 6 788.92 | 6 853.94 |
| Current loans from credit institutions | 41.63 | 42.37 | 43.51 | 44.29 | |
| Current trade creditors | 15.53 | 16.68 | 11.00 | 11.07 | 11.00 |
| Short-term deferred tax liabilities | 48.93 | 4.77 | |||
| Other non-interest bearing current liabilities | 0.79 | ||||
| Accruals and deferred income | 11.95 | 12.05 | 12.05 | 12.53 | 12.60 |
| Current liabilities total | 69.11 | 120.03 | 27.82 | 67.90 | 67.89 |
| Balance sheet total (liabilities) | 8 680.59 | 8 850.75 | 14 198.99 | 14 234.60 | 14 289.57 |
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