DADES A/S — Credit Rating and Financial Key Figures
CVR number: 10432928
Lyngby Hovedgade 4, 2800 Kgs. Lyngby
dades@dades.dk
tel: 45260199
www.dades.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 245.00 | 0.00 | 0.00 | 0.00 | 1 376.00 |
| Other operating income | 489.00 | 0.00 | 0.00 | 0.00 | 1 141.00 |
| External services | -0.00 | -0.00 | -0.00 | - 552.00 | |
| Gross profit | 1 734.00 | 0.00 | 0.00 | 0.00 | 1 965.00 |
| Costs of management | -16.00 | ||||
| Employee benefit expenses | -53.00 | -0.00 | -0.00 | -0.00 | -13.00 |
| Other operating expenses | - 776.00 | -0.00 | -0.00 | -0.00 | - 953.00 |
| Net income from associates | 5.00 | ||||
| EBIT | 894.00 | 0.00 | 0.00 | 0.00 | 999.00 |
| Other financial income | 28.00 | 0.00 | 0.00 | 0.00 | 14.00 |
| Other financial expenses | - 222.00 | -0.00 | - 236.00 | ||
| Pre-tax profit | 1 751.00 | 0.00 | 0.00 | -0.00 | 175.00 |
| Income taxes | - 413.00 | -0.00 | -0.00 | 0.00 | -34.00 |
| Net earnings | 1 338.00 | 0.00 | 0.00 | -0.00 | 141.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18 477.00 | 18 194.00 | 17 380.00 | 17 347.00 | |
| Intangible assets total | 18 477.00 | 18 194.00 | 17 380.00 | 17 347.00 | |
| Advance payments and construction in progress | 31.00 | 54.00 | 127.00 | 351.00 | |
| Other tangible assets | 3.00 | ||||
| Tangible assets total | 3.00 | 31.00 | 54.00 | 127.00 | 351.00 |
| Participating interests | 145.00 | 76.00 | 102.00 | 86.00 | 86.00 |
| Other non-current investments | 26 119.00 | -46 326.00 | -45 384.00 | -14 127.00 | -16 779.00 |
| Real estate investments | 27 742.00 | 27 034.00 | 24 958.00 | 25 115.00 | |
| Investments total | 26 264.00 | -18 508.00 | -18 248.00 | 10 917.00 | 8 422.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.00 | 22.00 | 15.00 | 28.00 | 10.00 |
| Prepayments and accrued income | 170.00 | 157.00 | |||
| Current other receivables | 21.00 | 30.00 | 18.00 | 17.00 | |
| Short term receivables total | 94.00 | 43.00 | 45.00 | 216.00 | 184.00 |
| Cash and bank deposits | 150.00 | 317.00 | 428.00 | 378.00 | 173.00 |
| Cash and cash equivalents | 150.00 | 317.00 | 428.00 | 378.00 | 173.00 |
| Balance sheet total (assets) | 26 511.00 | 360.00 | 473.00 | 29 018.00 | 26 477.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 623.00 | ||||
| Shares repurchased | - 150.00 | - 200.00 | |||
| Other reserves | -9 313.00 | -9 543.00 | -7 689.00 | -7 580.00 | |
| Retained earnings | 6 350.00 | 9 936.00 | 10 123.00 | 8 414.00 | 8 214.00 |
| Profit of the financial year | 1 338.00 | 0.00 | 0.00 | -0.00 | 141.00 |
| Shareholders equity total | 8 311.00 | 623.00 | 580.00 | 575.00 | 575.00 |
| Non-current other liabilities | 15 615.00 | 17 959.00 | 17 231.00 | 16 955.00 | 16 952.00 |
| Non-current deferred tax liabilities | 1 845.00 | ||||
| Non-current liabilities total | 17 460.00 | 17 959.00 | 17 231.00 | 16 955.00 | 16 952.00 |
| Current loans from credit institutions | 420.00 | ||||
| Current trade creditors | 14.00 | ||||
| Short-term deferred tax liabilities | 158.00 | 161.00 | 605.00 | ||
| Other non-interest bearing current liabilities | 148.00 | 10 175.00 | 10 368.00 | 8 763.00 | 8 777.00 |
| Accruals and deferred income | 118.00 | 113.00 | 226.00 | 173.00 | |
| Current liabilities total | 740.00 | 10 454.00 | 11 086.00 | 8 989.00 | 8 950.00 |
| Balance sheet total (liabilities) | 26 511.00 | 29 036.00 | 28 897.00 | 26 519.00 | 26 477.00 |
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