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DADES Center Øst ApS
APS
Active
CVR 40626824
Lyngby Hovedgade 4, 2800
Kongens Lyngby
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 6 years old
— employees
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DADES Center Øst ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
82M
164M
246M
328M
256M
2022
135M
2022
279M
2023
281M
2024
285M
2025
EBITDA
DKK millions
174M
79M
-16M
-110M
-205M
-16M
2022
-36M
-125%
2022
-164M
-356%
2023
139M
+185%
2024
90M
-35%
2025
Income statement
DKK thousands
Item
2022
2022
2023
2024
2025
Revenue
256.454
135.234
278.717
281.095
285.418
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-15.651
-36.261
-164.009
139.260
89.655
Depreciation & amort.
-117
-0
-0
-0
-0
EBIT
-15.768
-36.261
-164.009
139.260
89.655
Net financials
171.578
-52.614
-694.464
-253.345
-61.643
Profit before tax
334.980
2.173
-496.801
-60.812
28.012
Tax
61.669
2.245
-78.000
900
17.115
Net profit
273.311
-72
-418.801
-61.712
10.897
Balance sheet
DKK thousands
Item
2022
2022
2023
2024
2025
Total assets
5.463.100
5.465.005
4.775.338
4.353.505
4.559.893
Equity
2.000.969
2.000.897
1.582.096
1.195.674
1.251.527
Long-term debt
2.668.542
2.682.290
2.626.570
2.587.495
2.618.732
Short-term debt
356.403
340.606
141.469
118.693
227.558
Total debt
3.024.945
3.022.896
2.768.039
2.706.188
2.846.290
Financial ratios
5-year trend
EBITDA margin
31.4%
This company
15.8%
Market median
+99% vs market
2022
2025
Equity ratio
27.4%
This company
38.2%
Market median
-28% vs market
2022
2025
Return on equity
0.9%
This company
18.4%
Market median
-95% vs market
2022
2025
Net profit margin
3.8%
This company
8.1%
Market median
-53% vs market
2022
2025
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2022
2025
Debt / equity
2.64×
This company
0.62×
Market median
-326% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-07-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
More on DADES Center Øst ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network