DANTAX A/S — Credit Rating and Financial Key Figures
CVR number: 36591528
Bransagervej 15, 9490 Pandrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 527.00 | 669.00 | 713.00 |
| External services | - 914.00 | - 675.00 | - 884.00 |
| Gross profit | - 387.00 | -6.00 | - 171.00 |
| Employee benefit expenses | - 823.00 | - 997.00 | - 753.00 |
| Total depreciation | - 263.00 | - 223.00 | - 223.00 |
| EBIT | -1 473.00 | -1 226.00 | -1 147.00 |
| Other financial income | 3 665.00 | 2 464.00 | 1 904.00 |
| Other financial expenses | -88.00 | -39.00 | |
| Net income from associates (fin.) | 6 080.00 | 4 492.00 | 5 496.00 |
| Pre-tax profit | 8 272.00 | 5 642.00 | 6 214.00 |
| Income taxes | - 482.00 | - 253.00 | - 158.00 |
| Net earnings | 7 790.00 | 5 389.00 | 6 056.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 828.00 | 3 605.00 | 3 382.00 |
| Tangible assets total | 3 828.00 | 3 605.00 | 3 382.00 |
| Holdings in group member companies | 19 195.00 | 23 427.00 | 14 566.00 |
| Participating interests | 1 633.00 | 1 893.00 | |
| Investments total | 20 828.00 | 25 320.00 | 14 566.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.00 | ||
| Current amounts owed by group member comp. | 148.00 | 413.00 | |
| Current other receivables | 9.00 | ||
| Current deferred tax assets | 169.00 | ||
| Short term receivables total | 164.00 | 582.00 | |
| Current other shares and ownership | 44 443.00 | 48 250.00 | 48 656.00 |
| Cash and bank deposits | 2 885.00 | 335.00 | 5 742.00 |
| Cash and cash equivalents | 47 328.00 | 48 585.00 | 54 398.00 |
| Balance sheet total (assets) | 72 148.00 | 77 510.00 | 72 928.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | -3 900.00 | -4 050.00 | -4 200.00 |
| Other reserves | 7 800.00 | 8 100.00 | 8 400.00 |
| Retained earnings | 27 069.00 | 31 013.00 | 32 108.00 |
| Profit of the financial year | 7 790.00 | 5 389.00 | 6 056.00 |
| Shareholders equity total | 68 759.00 | 70 452.00 | 72 364.00 |
| Non-current deferred tax liabilities | 359.00 | 286.00 | 280.00 |
| Non-current liabilities total | 359.00 | 286.00 | 280.00 |
| Current trade creditors | 45.00 | 19.00 | |
| Current owed to group member | 6 353.00 | ||
| Short-term deferred tax liabilities | 2 917.00 | 19.00 | |
| Other non-interest bearing current liabilities | 113.00 | 355.00 | 265.00 |
| Current liabilities total | 3 030.00 | 6 772.00 | 284.00 |
| Balance sheet total (liabilities) | 72 148.00 | 77 510.00 | 72 928.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.