Dantaxi 56 ApS — Credit Rating and Financial Key Figures
CVR number: 42643793
Gydevang 2 A, 3450 Allerød
shahin_h_m@hotmail.com
tel: 27119371
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 365.56 | 286.70 | 245.20 |
| Employee benefit expenses | - 251.40 | - 262.73 | - 221.46 |
| Total depreciation | -35.00 | -26.25 | -22.67 |
| EBIT | 79.17 | -2.29 | 1.07 |
| Other financial income | -0.09 | 0.82 | |
| Other financial expenses | -5.24 | -6.76 | -0.25 |
| Pre-tax profit | 73.83 | -9.05 | 1.64 |
| Income taxes | -17.37 | ||
| Net earnings | 56.46 | -9.05 | 1.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 105.00 | 78.75 | 56.08 |
| Tangible assets total | 105.00 | 78.75 | 56.08 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 54.30 | 59.80 | 69.62 |
| Current other receivables | 8.00 | ||
| Short term receivables total | 54.30 | 59.80 | 77.62 |
| Cash and bank deposits | 23.65 | 8.58 | 2.45 |
| Cash and cash equivalents | 23.65 | 8.58 | 2.45 |
| Balance sheet total (assets) | 212.94 | 177.13 | 166.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.46 | 47.41 | |
| Profit of the financial year | 56.46 | -9.05 | 1.64 |
| Shareholders equity total | 96.46 | 87.41 | 89.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 33.41 | 2.00 | |
| Short-term deferred tax liabilities | 17.37 | ||
| Other non-interest bearing current liabilities | 65.70 | 87.72 | 77.09 |
| Current liabilities total | 116.48 | 89.72 | 77.09 |
| Balance sheet total (liabilities) | 212.94 | 177.13 | 166.14 |
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