Dantaxi 34 ApS — Credit Rating and Financial Key Figures
CVR number: 42589047
Lundebjerg 28, 2740 Skovlunde
hasanyilan@outlook.dk
tel: 71902642
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 624.25 | 401.45 |
Employee benefit expenses | - 485.52 | - 376.86 |
Total depreciation | -99.88 | |
EBIT | 38.86 | 24.59 |
Other financial expenses | -20.74 | -0.18 |
Pre-tax profit | 18.11 | 24.41 |
Income taxes | -4.00 | -5.85 |
Net earnings | 14.11 | 18.56 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 112.00 | 84.67 |
Non-current loans receivable | -82.00 | |
Non-current other receivables | 82.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 65.53 | 53.26 |
Current other receivables | 4.15 | |
Short term receivables total | 69.68 | 53.26 |
Cash and bank deposits | 4.77 | 93.47 |
Cash and cash equivalents | 4.77 | 93.47 |
Balance sheet total (assets) | 186.44 | 231.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 14.11 | |
Profit of the financial year | 14.11 | 18.56 |
Shareholders equity total | 54.11 | 72.67 |
Non-current liabilities total | ||
Current trade creditors | 103.30 | 89.64 |
Current owed to participating | 4.43 | 19.69 |
Short-term deferred tax liabilities | 4.00 | 5.85 |
Other non-interest bearing current liabilities | 20.60 | 43.54 |
Current liabilities total | 132.33 | 158.72 |
Balance sheet total (liabilities) | 186.44 | 231.39 |
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