Dantaxi 52 ApS — Credit Rating and Financial Key Figures
CVR number: 42643963
Magnolievej 13, 3000 Helsingør
fazli83@hotmail.com
tel: 42330810
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 585.62 | 759.69 | 744.83 |
| Employee benefit expenses | - 365.87 | - 708.34 | - 567.02 |
| Total depreciation | -53.75 | -53.75 | -61.35 |
| EBIT | 166.01 | -2.40 | 116.45 |
| Other financial expenses | -27.94 | -1.30 | -2.29 |
| Pre-tax profit | 138.07 | -3.70 | 114.17 |
| Income taxes | -32.30 | 1.82 | -25.14 |
| Net earnings | 105.77 | -1.88 | 89.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 161.25 | 107.50 | 410.87 |
| Tangible assets total | 161.25 | 107.50 | 410.87 |
| Other receivables | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.82 | 115.87 | 104.02 |
| Current other receivables | 4.00 | ||
| Current deferred tax assets | 2.96 | ||
| Short term receivables total | 84.82 | 118.83 | 104.02 |
| Cash and bank deposits | 68.54 | 38.47 | 41.55 |
| Cash and cash equivalents | 68.54 | 38.47 | 41.55 |
| Balance sheet total (assets) | 344.60 | 294.79 | 586.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.77 | 103.89 | |
| Profit of the financial year | 105.77 | -1.88 | 89.02 |
| Shareholders equity total | 145.77 | 143.89 | 232.91 |
| Provisions | 10.26 | ||
| Non-current liabilities total | |||
| Current owed to participating | 0.20 | 0.20 | 300.20 |
| Short-term deferred tax liabilities | 33.69 | 2.53 | 11.92 |
| Other non-interest bearing current liabilities | 164.95 | 148.17 | 31.15 |
| Current liabilities total | 198.83 | 150.90 | 343.28 |
| Balance sheet total (liabilities) | 344.60 | 294.79 | 586.45 |
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