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DADES Box ApS — Credit Rating and Financial Key Figures

CVR number: 40626891
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales47.0548.6925.0151.5853.10
Other operating income0.03
External services-3.26-5.23-4.47-3.39-5.72
Gross profit43.7943.4620.5448.1947.41
Reduction in value of non-current assets51.28-97.193.83-44.5025.18
EBIT95.08-53.7324.373.6972.59
Other financial income20.7264.1414.8514.915.79
Other financial expenses-12.23-7.81-6.90-43.03-31.49
Pre-tax profit103.572.6032.31-24.4246.89
Income taxes-22.77-1.12-7.286.13-9.61
Net earnings80.801.4825.03-18.2937.28

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings936.39839.22843.05798.66826.43
Tangible assets total936.39839.22843.05798.66826.43
Investments total
Long term receivables total
Inventories total
Current trade debtors0.020.01
Current amounts owed by group member comp.62.07180.39225.88215.7912.11
Current other receivables0.300.300.040.40
Current deferred tax assets0.27
Short term receivables total62.07180.69226.20215.8512.78
Balance sheet total (assets)998.471 019.911 069.241 014.51839.21

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1.001.001.001.001.00
Shares repurchased12.11
Retained earnings271.97352.77354.25379.28133.09
Profit of the financial year80.801.4825.03-18.2937.28
Shareholders equity total353.77355.25380.28361.99183.48
Provisions131.94113.82113.98108.32116.16
Non-current loans from credit institutions484.32509.93533.09530.97527.24
Non-current owed to group member2.37
Non-current other liabilities6.656.787.127.487.16
Non-current liabilities total490.96516.71542.57538.45534.41
Current loans from credit institutions4.644.213.563.013.60
Advances received1.21
Current trade creditors0.540.000.01
Short-term deferred tax liabilities13.1529.3827.161.58
Other non-interest bearing current liabilities2.790.541.151.171.56
Current liabilities total21.7934.1332.415.755.16
Balance sheet total (liabilities)998.471 019.911 069.241 014.51839.21
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