DADES Box ApS — Credit Rating and Financial Key Figures
CVR number: 40626891
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.05 | 48.69 | 25.01 | 51.58 | 53.10 |
| Other operating income | 0.03 | ||||
| External services | -3.26 | -5.23 | -4.47 | -3.39 | -5.72 |
| Gross profit | 43.79 | 43.46 | 20.54 | 48.19 | 47.41 |
| Reduction in value of non-current assets | 51.28 | -97.19 | 3.83 | -44.50 | 25.18 |
| EBIT | 95.08 | -53.73 | 24.37 | 3.69 | 72.59 |
| Other financial income | 20.72 | 64.14 | 14.85 | 14.91 | 5.79 |
| Other financial expenses | -12.23 | -7.81 | -6.90 | -43.03 | -31.49 |
| Pre-tax profit | 103.57 | 2.60 | 32.31 | -24.42 | 46.89 |
| Income taxes | -22.77 | -1.12 | -7.28 | 6.13 | -9.61 |
| Net earnings | 80.80 | 1.48 | 25.03 | -18.29 | 37.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 936.39 | 839.22 | 843.05 | 798.66 | 826.43 |
| Tangible assets total | 936.39 | 839.22 | 843.05 | 798.66 | 826.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.02 | 0.01 | |||
| Current amounts owed by group member comp. | 62.07 | 180.39 | 225.88 | 215.79 | 12.11 |
| Current other receivables | 0.30 | 0.30 | 0.04 | 0.40 | |
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 62.07 | 180.69 | 226.20 | 215.85 | 12.78 |
| Balance sheet total (assets) | 998.47 | 1 019.91 | 1 069.24 | 1 014.51 | 839.21 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 12.11 | ||||
| Retained earnings | 271.97 | 352.77 | 354.25 | 379.28 | 133.09 |
| Profit of the financial year | 80.80 | 1.48 | 25.03 | -18.29 | 37.28 |
| Shareholders equity total | 353.77 | 355.25 | 380.28 | 361.99 | 183.48 |
| Provisions | 131.94 | 113.82 | 113.98 | 108.32 | 116.16 |
| Non-current loans from credit institutions | 484.32 | 509.93 | 533.09 | 530.97 | 527.24 |
| Non-current owed to group member | 2.37 | ||||
| Non-current other liabilities | 6.65 | 6.78 | 7.12 | 7.48 | 7.16 |
| Non-current liabilities total | 490.96 | 516.71 | 542.57 | 538.45 | 534.41 |
| Current loans from credit institutions | 4.64 | 4.21 | 3.56 | 3.01 | 3.60 |
| Advances received | 1.21 | ||||
| Current trade creditors | 0.54 | 0.00 | 0.01 | ||
| Short-term deferred tax liabilities | 13.15 | 29.38 | 27.16 | 1.58 | |
| Other non-interest bearing current liabilities | 2.79 | 0.54 | 1.15 | 1.17 | 1.56 |
| Current liabilities total | 21.79 | 34.13 | 32.41 | 5.75 | 5.16 |
| Balance sheet total (liabilities) | 998.47 | 1 019.91 | 1 069.24 | 1 014.51 | 839.21 |
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