Dantaxi 73 ApS — Credit Rating and Financial Key Figures
CVR number: 42675342
Smedebakken 38, 4291 Ruds Vedby
sj.befordring@gmail.com
tel: 20932189
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 255.11 | 243.80 | 474.82 |
| Employee benefit expenses | - 220.95 | - 287.98 | - 354.36 |
| Other operating expenses | -1.80 | ||
| Total depreciation | -24.71 | -74.13 | |
| EBIT | 34.16 | -70.70 | 46.33 |
| Other financial income | 0.58 | ||
| Other financial expenses | -1.05 | -39.98 | -19.99 |
| Income from other inv. held as non-curr. assets | 2.00 | ||
| Pre-tax profit | 33.11 | - 110.68 | 28.91 |
| Income taxes | -7.94 | -0.95 | -2.48 |
| Net earnings | 25.17 | - 111.63 | 26.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1.00 | 345.95 | 271.82 |
| Tangible assets total | 1.00 | 345.95 | 271.82 |
| Investments total | 15.38 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.55 | 37.85 | |
| Prepayments and accrued income | 44.59 | 12.00 | 2.92 |
| Current other receivables | 14.11 | 0.41 | |
| Current deferred tax assets | 16.00 | 2.00 | |
| Short term receivables total | 58.71 | 76.96 | 42.77 |
| Cash and bank deposits | 14.75 | 5.49 | 51.14 |
| Cash and cash equivalents | 14.75 | 5.49 | 51.14 |
| Balance sheet total (assets) | 89.83 | 458.41 | 395.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.17 | -56.46 | |
| Profit of the financial year | 25.17 | - 111.63 | 26.43 |
| Shareholders equity total | 65.17 | -16.46 | 9.97 |
| Provisions | 0.94 | 3.43 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 306.39 | 213.96 | |
| Current trade creditors | 17.50 | 9.00 | |
| Current owed to participating | 56.59 | 45.20 | |
| Short-term deferred tax liabilities | 7.94 | ||
| Other non-interest bearing current liabilities | 16.72 | 92.83 | 114.18 |
| Accruals and deferred income | 0.61 | ||
| Current liabilities total | 24.66 | 473.93 | 382.34 |
| Balance sheet total (liabilities) | 89.83 | 458.41 | 395.73 |
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