DADEA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 10145562
Voldumvej 62, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.09 | - 694.68 | -14.23 | -11.84 | -41.89 |
| EBIT | -41.09 | - 694.68 | -14.23 | -11.84 | -41.89 |
| Other financial income | 691.78 | 911.61 | 277.38 | 114.88 | 108.47 |
| Other financial expenses | - 166.03 | - 912.82 | - 227.60 | - 238.53 | - 389.25 |
| Net income from associates (fin.) | - 532.96 | - 173.33 | -3.30 | -17.62 | 15.98 |
| Pre-tax profit | -48.30 | - 869.21 | 32.26 | - 153.11 | - 306.69 |
| Income taxes | -65.98 | -46.53 | |||
| Net earnings | - 114.27 | - 915.75 | 32.26 | - 153.11 | - 306.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 243.52 | 70.19 | 66.89 | 62.61 | 78.58 |
| Investments total | 243.52 | 70.19 | 66.89 | 62.61 | 78.58 |
| Non-current loans receivable | 924.25 | 545.25 | 750.00 | 705.00 | 466.88 |
| Long term receivables total | 924.25 | 545.25 | 750.00 | 705.00 | 466.88 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 565.00 | 570.00 | 570.00 | 670.00 | 2 277.25 |
| Current other receivables | 2.03 | 32.05 | 34.94 | 32.50 | 60.54 |
| Current deferred tax assets | 43.22 | 57.69 | 71.74 | 25.88 | 7.93 |
| Short term receivables total | 610.25 | 659.74 | 676.67 | 728.38 | 2 345.72 |
| Other current investments | 1 429.02 | 317.85 | 315.43 | 240.97 | 207.98 |
| Cash and bank deposits | 3.70 | 277.47 | 17.25 | 8.51 | 2.74 |
| Cash and cash equivalents | 1 432.72 | 595.31 | 332.68 | 249.48 | 210.72 |
| Balance sheet total (assets) | 3 210.73 | 1 870.49 | 1 826.24 | 1 745.47 | 3 101.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
| Retained earnings | 1 745.00 | 1 630.73 | 714.99 | 747.25 | 594.14 |
| Profit of the financial year | - 114.27 | - 915.75 | 32.26 | - 153.11 | - 306.69 |
| Shareholders equity total | 2 555.73 | 1 639.99 | 1 672.24 | 1 519.14 | 1 212.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 645.50 | 220.50 | 142.00 | 213.33 | 1 876.95 |
| Other non-interest bearing current liabilities | 9.50 | 10.00 | 12.00 | 13.00 | 12.50 |
| Current liabilities total | 655.00 | 230.50 | 154.00 | 226.33 | 1 889.45 |
| Balance sheet total (liabilities) | 3 210.73 | 1 870.49 | 1 826.24 | 1 745.47 | 3 101.90 |
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