Dantaxi 11 ApS — Credit Rating and Financial Key Figures
CVR number: 42551325
Åfløjen 6, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 736.43 | 436.48 | 434.73 |
| Employee benefit expenses | - 605.09 | - 555.76 | - 280.18 |
| Total depreciation | -50.00 | -56.55 | -56.55 |
| EBIT | 81.34 | - 175.84 | 98.00 |
| Other financial expenses | -8.01 | -15.19 | |
| Pre-tax profit | 73.33 | - 175.84 | 82.81 |
| Income taxes | -16.15 | 35.94 | -23.57 |
| Net earnings | 57.18 | - 139.91 | 59.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 150.00 | 119.67 | 63.11 |
| Tangible assets total | 150.00 | 119.67 | 63.11 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 78.52 | 63.32 | 88.07 |
| Current deferred tax assets | 35.94 | 12.36 | |
| Short term receivables total | 78.52 | 99.26 | 100.44 |
| Cash and bank deposits | 74.46 | 34.63 | 5.59 |
| Cash and cash equivalents | 74.46 | 34.63 | 5.59 |
| Balance sheet total (assets) | 332.99 | 283.56 | 199.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.18 | -82.73 | |
| Profit of the financial year | 57.18 | - 139.91 | 59.24 |
| Shareholders equity total | 97.18 | -42.73 | 16.51 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 125.57 | 79.95 | 48.61 |
| Current trade creditors | 35.59 | 39.18 | |
| Current owed to participating | 88.74 | 72.25 | |
| Short-term deferred tax liabilities | 16.15 | ||
| Other non-interest bearing current liabilities | 94.09 | 122.02 | 22.59 |
| Current liabilities total | 235.81 | 326.29 | 182.63 |
| Balance sheet total (liabilities) | 332.99 | 283.56 | 199.14 |
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