Dantaxi 77 ApS — Credit Rating and Financial Key Figures
CVR number: 42675563
Marielundvej 46 B, 2730 Herlev
abdulkarimbalsha88@gmail.com
tel: 31373959
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 578.29 | 580.03 | 635.39 |
| Employee benefit expenses | - 525.46 | - 511.80 | - 541.37 |
| Total depreciation | -19.35 | ||
| EBIT | 52.83 | 68.23 | 74.67 |
| Other financial expenses | -0.42 | -0.63 | -1.36 |
| Pre-tax profit | 52.41 | 67.60 | 73.30 |
| Income taxes | -14.30 | -15.11 | -20.70 |
| Net earnings | 38.11 | 52.49 | 52.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 58.05 | ||
| Tangible assets total | 58.05 | ||
| Other receivables | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.67 | 104.67 | 60.45 |
| Current other receivables | 30.17 | 30.00 | 16.17 |
| Short term receivables total | 99.84 | 134.67 | 76.61 |
| Cash and bank deposits | 22.74 | 63.74 | 82.23 |
| Cash and cash equivalents | 22.74 | 63.74 | 82.23 |
| Balance sheet total (assets) | 132.58 | 208.41 | 226.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||
| Retained earnings | 38.11 | 20.60 | |
| Profit of the financial year | 38.11 | 52.49 | 52.60 |
| Shareholders equity total | 78.11 | 130.60 | 183.20 |
| Non-current liabilities total | |||
| Current owed to participating | 14.98 | 0.49 | 0.23 |
| Short-term deferred tax liabilities | 14.30 | 15.11 | 14.70 |
| Other non-interest bearing current liabilities | 25.19 | 62.21 | 28.76 |
| Current liabilities total | 54.47 | 77.81 | 43.69 |
| Balance sheet total (liabilities) | 132.58 | 208.41 | 226.89 |
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