DANTAXI ADMINISTRATIONEN A/S — Credit Rating and Financial Key Figures
CVR number: 15882646
Bernstorfflund Alle 18 A, 2920 Charlottenlund
gottliebn@mail.tele.dk
tel: 23280602
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 585.50 | 383.86 | -49.42 | -74.04 | -18.37 |
| Employee benefit expenses | -12 396.36 | ||||
| Other operating expenses | - 228.43 | -1 383.32 | |||
| Total depreciation | -8 650.18 | ||||
| EBIT | 20 310.54 | - 999.45 | -49.42 | -74.04 | -18.37 |
| Other financial income | 170.54 | 0.01 | 62.58 | ||
| Other financial expenses | -3 944.92 | - 784.84 | - 174.41 | - 100.73 | - 199.71 |
| Reduction non-current investment assets | -1 608.00 | ||||
| Pre-tax profit | 14 928.16 | -1 784.30 | - 223.82 | - 112.20 | - 218.08 |
| Income taxes | -6 662.31 | 299.86 | 8.40 | ||
| Net earnings | 8 265.85 | -1 484.44 | - 223.82 | - 103.80 | - 218.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | ||||
| Tangible assets total | 300.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19 760.47 | 18 467.23 | 100.00 | 459.89 | |
| Current deferred tax assets | 299.86 | 299.86 | 370.83 | ||
| Short term receivables total | 19 760.47 | 18 767.09 | 399.86 | 370.83 | 459.89 |
| Cash and bank deposits | 3 203.23 | 170.28 | |||
| Cash and cash equivalents | 3 203.23 | 170.28 | |||
| Balance sheet total (assets) | 20 060.47 | 18 767.09 | 3 603.09 | 541.11 | 459.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -19 020.71 | -10 754.86 | -12 239.30 | -12 463.12 | -12 566.93 |
| Profit of the financial year | 8 265.85 | -1 484.44 | - 223.82 | - 103.80 | - 218.08 |
| Shareholders equity total | -7 754.86 | -9 239.30 | -9 463.12 | -9 566.93 | -9 785.01 |
| Non-current owed to group member | 10 004.14 | 10 213.86 | |||
| Non-current other liabilities | 981.73 | 420.07 | -0.00 | ||
| Non-current liabilities total | 981.73 | 420.07 | -0.00 | 10 004.14 | 10 213.86 |
| Current loans from credit institutions | 559.99 | 560.78 | |||
| Current trade creditors | 150.00 | 60.00 | 60.00 | 101.25 | 28.39 |
| Current owed to group member | 16 915.53 | 26 965.52 | 13 004.97 | ||
| Short-term deferred tax liabilities | 8 723.95 | ||||
| Other non-interest bearing current liabilities | 484.13 | 0.01 | 1.24 | 2.65 | 2.65 |
| Current liabilities total | 26 833.60 | 27 586.32 | 13 066.21 | 103.89 | 31.04 |
| Balance sheet total (liabilities) | 20 060.47 | 18 767.09 | 3 603.09 | 541.11 | 459.89 |
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