Dantaxi 45 ApS — Credit Rating and Financial Key Figures
CVR number: 42643777
Sophienlund 32, 3400 Hillerød
zias@hotmail.dk
tel: 28300311
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 417.92 | 286.97 | 357.94 |
| Employee benefit expenses | - 405.74 | - 271.57 | - 235.19 |
| Total depreciation | -6.07 | -9.54 | -32.10 |
| EBIT | 6.11 | 5.85 | 90.65 |
| Other financial income | 0.06 | 0.02 | |
| Other financial expenses | 1.70 | -0.06 | -0.90 |
| Pre-tax profit | 7.82 | 5.85 | 89.77 |
| Income taxes | -0.22 | -1.80 | -21.82 |
| Net earnings | 7.59 | 4.05 | 67.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.65 | 32.10 | |
| Tangible assets total | 41.65 | 32.10 | |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.26 | 72.50 | 72.80 |
| Current other receivables | 0.03 | 11.16 | |
| Short term receivables total | 70.29 | 72.50 | 83.96 |
| Cash and bank deposits | 32.74 | 67.94 | 64.51 |
| Cash and cash equivalents | 32.74 | 67.94 | 64.51 |
| Balance sheet total (assets) | 174.68 | 202.54 | 178.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.59 | 11.65 | |
| Profit of the financial year | 7.59 | 4.05 | 67.95 |
| Shareholders equity total | 47.59 | 51.65 | 119.59 |
| Non-current liabilities total | |||
| Current trade creditors | 10.12 | ||
| Current owed to participating | 59.81 | 88.76 | |
| Short-term deferred tax liabilities | 0.22 | 1.80 | 21.82 |
| Other non-interest bearing current liabilities | 67.05 | 60.32 | 26.94 |
| Current liabilities total | 127.08 | 150.89 | 58.88 |
| Balance sheet total (liabilities) | 174.68 | 202.54 | 178.47 |
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