Dantaxi 69 ApS — Credit Rating and Financial Key Figures
CVR number: 42675156
Elmelyparken 4 A, 2680 Solrød Strand
safa-22@hotmail.com
tel: 93990180
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 399.30 | 544.53 | 561.43 |
| Employee benefit expenses | - 289.29 | - 453.32 | - 492.34 |
| Total depreciation | -55.10 | -41.33 | -30.99 |
| EBIT | 54.91 | 49.88 | 38.10 |
| Other financial expenses | -0.37 | -2.11 | -2.88 |
| Pre-tax profit | 54.54 | 47.77 | 35.22 |
| Income taxes | -11.99 | -10.49 | -8.97 |
| Net earnings | 42.55 | 37.28 | 26.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 165.30 | ||
| Machinery and equipment | 123.98 | 92.98 | |
| Tangible assets total | 165.30 | 123.98 | 92.98 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.44 | 42.04 | |
| Prepayments and accrued income | 51.83 | ||
| Current other receivables | 10.92 | ||
| Short term receivables total | 62.74 | 43.44 | 42.04 |
| Cash and bank deposits | 34.72 | 118.49 | 40.32 |
| Cash and cash equivalents | 34.72 | 118.49 | 40.32 |
| Balance sheet total (assets) | 292.76 | 315.90 | 205.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.39 | 94.66 | |
| Profit of the financial year | 42.55 | 37.28 | 26.25 |
| Shareholders equity total | 82.55 | 134.66 | 160.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 17.52 | 13.70 | |
| Current trade creditors | 2.50 | ||
| Current owed to participating | 80.66 | ||
| Short-term deferred tax liabilities | 11.99 | 10.49 | 6.16 |
| Other non-interest bearing current liabilities | 198.17 | 72.57 | 22.07 |
| Accruals and deferred income | 0.05 | ||
| Current liabilities total | 210.21 | 181.24 | 44.43 |
| Balance sheet total (liabilities) | 292.76 | 315.90 | 205.35 |
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