Dada ApS — Credit Rating and Financial Key Figures
CVR number: 37858722
Jernbanegade 17, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -6.97 | -7.06 | -18.31 |
| EBIT | -5.00 | -5.25 | -6.97 | -7.06 | -18.31 |
| Other financial income | 0.08 | ||||
| Net income from associates (fin.) | 371.82 | ||||
| Pre-tax profit | -5.00 | -5.25 | -6.97 | -7.06 | 353.59 |
| Net earnings | -5.00 | -5.25 | -6.97 | -7.06 | 353.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.43 | 185.43 | |||
| Participating interests | 185.43 | 185.43 | |||
| Investments total | 185.43 | 185.43 | 185.43 | 185.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 381.47 | ||||
| Cash and cash equivalents | 381.47 | ||||
| Balance sheet total (assets) | 185.43 | 185.43 | 185.43 | 185.43 | 381.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.60 | ||||
| Other reserves | - 117.60 | ||||
| Retained earnings | 114.76 | 109.76 | 104.51 | 97.54 | - 149.12 |
| Profit of the financial year | -5.00 | -5.25 | -6.97 | -7.06 | 353.59 |
| Shareholders equity total | 159.76 | 154.51 | 147.54 | 140.48 | 376.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 20.67 | 25.92 | 32.89 | 39.95 | |
| Current liabilities total | 25.67 | 30.92 | 37.89 | 44.95 | 5.00 |
| Balance sheet total (liabilities) | 185.43 | 185.43 | 185.43 | 185.43 | 381.47 |
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