Dantaxi 29 ApS — Credit Rating and Financial Key Figures
CVR number: 42588849
Magnolievej 11, 3000 Helsingør
ismail0613@hotmail.com
tel: 27487092
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 783.67 | 440.57 | 457.48 |
| Employee benefit expenses | - 702.39 | - 402.17 | - 414.97 |
| Total depreciation | -40.00 | -40.00 | -40.00 |
| EBIT | 41.29 | -1.60 | 2.50 |
| Other financial income | 0.05 | ||
| Other financial expenses | -20.16 | -4.53 | -0.96 |
| Pre-tax profit | 21.12 | -6.13 | 1.59 |
| Income taxes | -6.41 | 1.14 | -1.13 |
| Net earnings | 14.71 | -4.99 | 0.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 160.00 | 120.00 | 80.00 |
| Tangible assets total | 160.00 | 120.00 | 80.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.74 | 18.23 | 45.34 |
| Current other receivables | 34.70 | 31.42 | 33.16 |
| Short term receivables total | 82.44 | 49.65 | 78.50 |
| Cash and bank deposits | 21.82 | 13.64 | 16.64 |
| Cash and cash equivalents | 21.82 | 13.64 | 16.64 |
| Balance sheet total (assets) | 264.27 | 183.28 | 175.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.71 | 9.73 | |
| Profit of the financial year | 14.71 | -4.99 | 0.47 |
| Shareholders equity total | 54.71 | 49.73 | 50.19 |
| Provisions | 2.20 | 0.88 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 114.46 | 58.56 | |
| Current owed to participating | 44.88 | 32.03 | 44.45 |
| Short-term deferred tax liabilities | 4.21 | 0.00 | |
| Other non-interest bearing current liabilities | 43.80 | 42.09 | 80.49 |
| Current liabilities total | 207.35 | 132.68 | 124.95 |
| Balance sheet total (liabilities) | 264.27 | 183.28 | 175.14 |
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