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Dantaxi 26 ApS — Credit Rating and Financial Key Figures
CVR number: 42588776
Vildtbanestien 9, 2635 Ishøj
kadir-kibar@hotmail.com
tel: 26213974
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 652.78 | 692.83 | 250.92 | 243.46 |
| Employee benefit expenses | - 637.34 | - 778.59 | -55.73 | - 283.44 |
| Total depreciation | -44.30 | -20.42 | ||
| EBIT | 15.44 | - 130.06 | 174.77 | -39.98 |
| Other financial expenses | -0.33 | -0.53 | -3.65 | -7.19 |
| Pre-tax profit | 15.11 | - 130.59 | 171.13 | -47.18 |
| Income taxes | -3.89 | 28.73 | -38.97 | |
| Net earnings | 11.22 | - 101.86 | 132.16 | -47.18 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 115.18 | 70.88 | 224.58 | |
| Tangible assets total | 115.18 | 70.88 | 224.58 | |
| Investments total | 30.00 | 30.00 | 30.00 | |
| Non-current loans receivable | 0.97 | |||
| Long term receivables total | 0.97 | |||
| Inventories total | ||||
| Current trade debtors | 111.85 | 68.96 | 3.79 | |
| Current other receivables | -0.97 | 17.73 | 4.80 | |
| Current deferred tax assets | 0.97 | 29.71 | ||
| Short term receivables total | 112.82 | 97.69 | 17.73 | 8.59 |
| Cash and bank deposits | 1.00 | 12.00 | 23.67 | 29.37 |
| Cash and cash equivalents | 1.00 | 12.00 | 23.67 | 29.37 |
| Balance sheet total (assets) | 259.00 | 211.54 | 295.98 | 37.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 11.22 | -90.64 | 41.52 |
| Profit of the financial year | 11.22 | - 101.86 | 132.16 | -47.18 |
| Shareholders equity total | 51.22 | -50.64 | 81.52 | 34.34 |
| Non-current loans from credit institutions | 156.75 | |||
| Non-current liabilities total | 156.75 | |||
| Current trade creditors | 2.00 | |||
| Current owed to participating | 134.00 | 134.00 | ||
| Short-term deferred tax liabilities | 4.87 | 7.26 | ||
| Other non-interest bearing current liabilities | 68.92 | 126.18 | 50.45 | 3.62 |
| Current liabilities total | 207.79 | 262.18 | 57.72 | 3.62 |
| Balance sheet total (liabilities) | 259.00 | 211.54 | 295.98 | 37.96 |
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