Dantaxi 4x48 F.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 62924810
Bernstorfflund Alle 18 A, 2920 Charlottenlund
gottliebn@gmail.com
tel: 23280602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 258.36 | - 450.62 | -65.28 | - 192.77 | -44.99 |
| Employee benefit expenses | -1 068.97 | - 761.36 | - 464.00 | - 503.56 | - 118.62 |
| Other operating expenses | -4 947.20 | -1 766.38 | -1 623.42 | ||
| EBIT | -6 274.54 | -2 978.36 | -2 152.70 | - 696.33 | - 163.61 |
| Other financial income | 513.06 | 170.69 | 393.36 | 199.71 | 210.71 |
| Other financial expenses | - 991.92 | - 299.18 | -51.71 | -31.15 | |
| Reduction non-current investment assets | -1 484.44 | - 323.82 | -3.79 | ||
| Net income from associates (fin.) | - 218.08 | - 225.37 | |||
| Pre-tax profit | -8 237.83 | -3 430.67 | -1 814.85 | - 745.85 | - 178.27 |
| Income taxes | 787.84 | 577.24 | |||
| Net earnings | -7 449.99 | -3 430.67 | -1 237.61 | - 745.85 | - 178.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 726.21 | 3 441.83 | 437.22 | 428.85 | 404.96 |
| Current other receivables | 73 741.19 | 5 616.18 | 337.50 | ||
| Current deferred tax assets | 787.84 | 787.84 | 1 623.08 | ||
| Short term receivables total | 92 255.24 | 9 845.86 | 2 060.29 | 428.85 | 742.46 |
| Cash and bank deposits | 32 285.97 | 25 656.98 | 5 959.85 | 2 818.12 | 2 369.66 |
| Cash and cash equivalents | 32 285.97 | 25 656.98 | 5 959.85 | 2 818.12 | 2 369.66 |
| Balance sheet total (assets) | 124 541.21 | 35 502.84 | 8 020.14 | 3 246.96 | 3 112.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37 383.00 | ||||
| Shares repurchased | 4 575.00 | ||||
| Retained earnings | 62 117.49 | 14 672.17 | 4 274.99 | 3 616.96 | 2 871.11 |
| Profit of the financial year | -7 449.99 | -3 430.67 | -1 237.61 | - 745.85 | - 178.27 |
| Shareholders equity total | 92 050.50 | 11 241.50 | 7 612.39 | 2 871.11 | 2 692.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.00 | 125.00 | 100.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 32 365.72 | 24 136.34 | 307.75 | 275.86 | 319.28 |
| Current liabilities total | 32 490.72 | 24 261.34 | 407.75 | 375.86 | 419.28 |
| Balance sheet total (liabilities) | 124 541.21 | 35 502.84 | 8 020.14 | 3 246.96 | 3 112.12 |
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