DADES Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 40626581
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 613.24 | 637.94 | 326.19 | 660.00 | 642.00 |
| Other operating income | 27.51 | 4.63 | 4.97 | 29.00 | 79.00 |
| External services | - 135.30 | - 156.05 | - 273.98 | 52.00 | - 180.00 |
| Gross profit | 505.45 | 486.51 | 57.17 | 741.00 | 541.00 |
| Other operating expenses | -22.00 | ||||
| Total depreciation | -20.61 | -0.56 | -36.38 | ||
| Reduction in value of non-current assets | 398.66 | 1 462.88 | -92.13 | - 782.00 | - 288.00 |
| EBIT | 924.72 | 1 948.83 | 1.43 | -18.00 | 253.00 |
| Other financial income | 276.64 | 858.61 | 190.25 | 155.00 | 78.00 |
| Other financial expenses | - 112.79 | - 100.11 | -73.97 | - 561.00 | - 414.00 |
| Net income from associates (fin.) | 0.13 | 36.52 | -2.73 | -38.00 | 23.00 |
| Pre-tax profit | 1 088.69 | 2 743.84 | 114.98 | - 461.00 | -60.00 |
| Income taxes | - 239.04 | - 594.02 | -28.13 | 111.00 | 18.00 |
| Net earnings | 849.65 | 2 149.82 | 86.85 | - 350.00 | -42.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 087.11 | 14 623.57 | 14 205.18 | 13 481.00 | 13 413.00 |
| Tangible assets total | 13 087.11 | 14 623.57 | 14 205.18 | 13 481.00 | 13 413.00 |
| Holdings in group member companies | 111.05 | 147.57 | 144.84 | 107.00 | 123.00 |
| Investments total | 111.05 | 147.57 | 144.84 | 107.00 | 123.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.95 | 12.93 | 9.40 | 26.00 | 8.00 |
| Current amounts owed by group member comp. | 472.54 | 1 683.20 | 2 031.02 | 2 232.00 | 8.00 |
| Prepayments and accrued income | 1.94 | 2.00 | |||
| Current other receivables | 3.18 | 7.96 | 4.97 | 3.00 | 10.00 |
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 493.67 | 1 704.09 | 2 047.33 | 2 261.00 | 77.00 |
| Cash and bank deposits | 10.53 | 75.74 | |||
| Cash and cash equivalents | 10.53 | 75.74 | |||
| Balance sheet total (assets) | 13 691.83 | 16 485.76 | 16 473.09 | 15 849.00 | 13 613.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 13.08 | 10.36 | |||
| Retained earnings | 4 704.63 | 5 541.20 | 7 693.75 | 7 791.00 | 5 233.00 |
| Profit of the financial year | 849.65 | 2 149.82 | 86.85 | - 350.00 | -42.00 |
| Shareholders equity total | 5 555.28 | 7 705.11 | 7 791.96 | 7 442.00 | 5 192.00 |
| Provisions | 1 114.43 | 1 458.11 | 1 379.32 | 1 241.00 | 1 251.00 |
| Non-current loans from credit institutions | 6 487.04 | 6 605.98 | 6 356.32 | 6 728.00 | 6 699.00 |
| Non-current owed to group member | 200.13 | ||||
| Non-current other liabilities | 164.12 | 170.25 | 169.33 | 177.00 | 188.00 |
| Non-current liabilities total | 6 651.17 | 6 776.23 | 6 725.78 | 6 905.00 | 6 887.00 |
| Current loans from credit institutions | 133.00 | 107.66 | 129.52 | 86.00 | 91.00 |
| Advances received | 10.24 | 4.85 | 7.06 | 7.00 | 20.00 |
| Current trade creditors | 4.11 | 2.62 | 1.18 | 9.00 | 4.00 |
| Current owed to group member | 8.61 | 27.59 | 30.74 | 31.00 | 113.00 |
| Short-term deferred tax liabilities | 165.89 | 373.58 | 365.49 | 36.00 | |
| Other non-interest bearing current liabilities | 49.12 | 30.01 | 42.05 | 93.00 | 55.00 |
| Current liabilities total | 370.95 | 546.31 | 576.04 | 262.00 | 283.00 |
| Balance sheet total (liabilities) | 13 691.83 | 16 485.76 | 16 473.09 | 15 850.00 | 13 613.00 |
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