Dantaxi 14 ApS — Credit Rating and Financial Key Figures
CVR number: 42551422
Stæreskellet 41, 2635 Ishøj
ceyilan@hotmail.com
tel: 28964223
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 048.81 | 561.00 |
External services | - 374.42 | - 232.57 |
Gross profit | 674.39 | 328.43 |
Employee benefit expenses | - 473.79 | - 108.64 |
Total depreciation | -39.00 | |
EBIT | 161.60 | 219.79 |
Other financial income | 0.05 | |
Other financial expenses | -0.50 | |
Pre-tax profit | 161.10 | 219.84 |
Income taxes | -36.10 | -48.36 |
Net earnings | 125.01 | 171.48 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 117.00 | |
Tangible assets total | 117.00 | |
Investments total | ||
Non-current other receivables | 85.00 | |
Long term receivables total | 85.00 | |
Inventories total | ||
Current trade debtors | 91.89 | 89.00 |
Current other receivables | 5.58 | 225.78 |
Short term receivables total | 97.46 | 314.79 |
Cash and bank deposits | 78.04 | 2.18 |
Cash and cash equivalents | 78.04 | 2.18 |
Balance sheet total (assets) | 292.50 | 401.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 125.01 | |
Profit of the financial year | 125.01 | 171.48 |
Shareholders equity total | 165.01 | 336.49 |
Non-current loans from credit institutions | 42.00 | |
Non-current liabilities total | 42.00 | |
Current loans from credit institutions | 42.00 | |
Current trade creditors | 37.98 | |
Short-term deferred tax liabilities | 36.09 | 48.36 |
Other non-interest bearing current liabilities | -30.58 | 17.12 |
Current liabilities total | 85.50 | 65.47 |
Balance sheet total (liabilities) | 292.50 | 401.96 |
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