DADES Center Vest ApS — Credit Rating and Financial Key Figures
CVR number: 40626719
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.31 | 54.29 | 28.12 | 57.09 | 52.41 |
| Other operating income | 0.05 | 0.17 | 1.61 | ||
| External services | -23.20 | -23.93 | -15.52 | -27.98 | -36.47 |
| Gross profit | 32.10 | 30.41 | 12.60 | 29.28 | 17.55 |
| Total depreciation | -0.16 | -0.16 | -0.08 | -0.57 | |
| Reduction in value of non-current assets | -14.84 | -34.55 | -36.96 | - 102.03 | -34.21 |
| EBIT | 17.10 | -4.30 | -24.45 | -73.31 | -16.66 |
| Other financial income | 19.97 | 55.82 | 12.14 | 8.01 | 4.92 |
| Other financial expenses | -7.41 | -8.27 | -4.92 | -35.30 | -25.96 |
| Pre-tax profit | 29.65 | 43.24 | -17.22 | - 100.61 | -37.70 |
| Income taxes | -5.23 | -9.51 | 3.68 | 22.65 | 7.98 |
| Net earnings | 24.43 | 33.73 | -13.54 | -77.96 | -29.72 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 856.26 | 834.13 | 802.50 | 715.07 | 686.82 |
| Machinery and equipment | 0.81 | 0.65 | 0.57 | ||
| Tangible assets total | 857.08 | 834.79 | 803.07 | 715.07 | 686.82 |
| Investments total | 0.03 | 0.03 | 0.03 | 0.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.94 | 0.90 | 0.87 | 1.72 | 0.28 |
| Current amounts owed by group member comp. | 24.08 | 83.68 | 98.79 | 66.63 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.44 | 0.11 | 0.17 | 0.12 | 0.10 |
| Current deferred tax assets | 5.15 | 6.51 | |||
| Short term receivables total | 27.47 | 84.69 | 99.84 | 73.62 | 6.90 |
| Balance sheet total (assets) | 884.57 | 919.50 | 902.94 | 788.72 | 693.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 260.13 | 284.56 | 318.28 | 304.74 | 160.15 |
| Profit of the financial year | 24.43 | 33.73 | -13.54 | -77.96 | -29.72 |
| Shareholders equity total | 285.56 | 319.28 | 305.74 | 227.78 | 131.43 |
| Provisions | 132.74 | 129.51 | 120.94 | 106.04 | 104.31 |
| Non-current loans from credit institutions | 432.52 | 434.72 | 433.62 | 430.57 | 426.14 |
| Non-current owed to group member | 1.80 | ||||
| Non-current other liabilities | 11.08 | 11.92 | 11.87 | 11.37 | 10.80 |
| Non-current liabilities total | 443.60 | 446.64 | 447.29 | 441.94 | 436.95 |
| Current loans from credit institutions | 14.24 | 5.54 | 4.28 | 3.87 | 4.52 |
| Advances received | 0.01 | 0.12 | 0.12 | ||
| Current trade creditors | 0.14 | 0.43 | 0.16 | 0.12 | 0.26 |
| Current owed to group member | 8.65 | ||||
| Short-term deferred tax liabilities | 3.37 | 17.20 | 18.05 | ||
| Other non-interest bearing current liabilities | 4.93 | 0.77 | 6.48 | 8.97 | 7.47 |
| Current liabilities total | 22.68 | 24.06 | 28.97 | 12.96 | 21.03 |
| Balance sheet total (liabilities) | 884.57 | 919.50 | 902.94 | 788.72 | 693.72 |
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