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 (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 000.00 | 18 000.00 | 9 000.00 | 18 000.00 | 20 000.00 |
| Other operating income | 50 000.00 | 76 000.00 | 379 000.00 | 86 000.00 | 57 000.00 |
| External services | -72 000.00 | -38 000.00 | -77 000.00 | -60 000.00 | |
| Gross profit | 68 000.00 | 22 000.00 | 350 000.00 | 27 000.00 | 17 000.00 |
| Costs of management | -48 000.00 | ||||
| Employee benefit expenses | -22 000.00 | - 298 000.00 | -52 000.00 | - 350 000.00 | |
| Other operating expenses | -1 381 000.00 | -3 140 000.00 | -53 000.00 | 1 565 000.00 | -91 000.00 |
| Net income from associates | 1 373 000.00 | 3 130 000.00 | 50 000.00 | -1 218 000.00 | 78 000.00 |
| EBIT | -10 000.00 | - 286 000.00 | 295 000.00 | 24 000.00 | 4 000.00 |
| Other financial income | 27 000.00 | 73 000.00 | |||
| Other financial expenses | -5 000.00 | -7 000.00 | -19 000.00 | - 111 000.00 | -14 000.00 |
| Pre-tax profit | 1 369 000.00 | 2 898 000.00 | 324 000.00 | -1 461 000.00 | 158 000.00 |
| Income taxes | -31 000.00 | 51 000.00 | -30 000.00 | 50 000.00 | -17 000.00 |
| Net earnings | 1 338 000.00 | 2 949 000.00 | 294 000.00 | -1 411 000.00 | 141 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 000.00 | 3 000.00 | |||
| Advance payments and construction in progress | 24 000.00 | 172 000.00 | |||
| Other tangible assets | 3 000.00 | ||||
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 24 000.00 | 172 000.00 |
| Holdings in group member companies | 9 359 000.00 | ||||
| Participating interests | 145 000.00 | 76 000.00 | 102 000.00 | 86 000.00 | 86 000.00 |
| Other non-current investments | 448 000.00 | 13 298 000.00 | 13 728 000.00 | 12 046 000.00 | 8 440 000.00 |
| Real estate investments | 483 000.00 | 467 000.00 | 424 000.00 | 452 000.00 | |
| Investments total | 9 952 000.00 | 13 857 000.00 | 14 297 000.00 | 12 556 000.00 | 8 978 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122 000.00 | 1 000.00 | 1 000.00 | 3 000.00 | 3 000.00 |
| Current other receivables | -91 000.00 | 118 000.00 | 102 000.00 | 170 000.00 | 330 000.00 |
| Current deferred tax assets | 91 000.00 | ||||
| Short term receivables total | 122 000.00 | 119 000.00 | 103 000.00 | 173 000.00 | 333 000.00 |
| Cash and bank deposits | 150 000.00 | 300 000.00 | 346 000.00 | 371 000.00 | 164 000.00 |
| Cash and cash equivalents | 150 000.00 | 300 000.00 | 346 000.00 | 371 000.00 | 164 000.00 |
| Balance sheet total (assets) | 10 227 000.00 | 14 279 000.00 | 14 749 000.00 | 13 124 000.00 | 9 647 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 623 000.00 | ||||
| Asset revaluation reserve | 103 000.00 | ||||
| Shares repurchased | - 160 000.00 | - 150 000.00 | - 200 000.00 | ||
| Other reserves | 1 535 000.00 | 5 565 000.00 | 5 226 000.00 | 4 300 000.00 | 1 078 000.00 |
| Retained earnings | 4 712 000.00 | 2 205 000.00 | 5 183 000.00 | 6 400 000.00 | 8 111 000.00 |
| Profit of the financial year | 1 338 000.00 | 2 949 000.00 | 294 000.00 | -1 411 000.00 | 141 000.00 |
| Shareholders equity total | 8 311 000.00 | 10 559 000.00 | 10 703 000.00 | 9 139 000.00 | 9 130 000.00 |
| Non-current other liabilities | 1 099 000.00 | 3 127 000.00 | 3 260 000.00 | 3 461 000.00 | -69 000.00 |
| Non-current deferred tax liabilities | 90 000.00 | 31 000.00 | 96 000.00 | 85 000.00 | 95 000.00 |
| Non-current liabilities total | 1 189 000.00 | 3 158 000.00 | 3 356 000.00 | 3 546 000.00 | 26 000.00 |
| Current loans from credit institutions | 125 000.00 | ||||
| Current owed to group member | 565 000.00 | 12 474 000.00 | 12 498 000.00 | 11 293 000.00 | 7 873 000.00 |
| Current other interest-bearing loans | 54 000.00 | 27 000.00 | 52 000.00 | 23 000.00 | |
| Other non-interest bearing current liabilities | 37 000.00 | -11 966 000.00 | -11 835 000.00 | -10 906 000.00 | -7 405 000.00 |
| Current liabilities total | 727 000.00 | 562 000.00 | 690 000.00 | 439 000.00 | 491 000.00 |
| Balance sheet total (liabilities) | 10 227 000.00 | 14 279 000.00 | 14 749 000.00 | 13 124 000.00 | 9 647 000.00 |
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