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Dantaxi 78 ApS — Credit Rating and Financial Key Figures
CVR number: 42675571
Gedservej 164, 4800 Nykøbing F
Aint_it_cool@hotmail.com
tel: 50737578
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 344.84 | 398.13 | 304.86 | 266.46 |
| Employee benefit expenses | - 293.59 | - 303.25 | - 313.06 | - 291.46 |
| Total depreciation | -15.00 | -20.97 | -24.03 | |
| EBIT | 36.25 | 94.88 | -29.17 | -49.04 |
| Other financial income | 7.72 | |||
| Other financial expenses | -6.98 | -15.12 | -1.77 | -3.79 |
| Pre-tax profit | 29.27 | 79.75 | -23.23 | -52.83 |
| Income taxes | -6.70 | -17.53 | ||
| Net earnings | 22.57 | 62.22 | -23.23 | -52.83 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.00 | 45.00 | 24.03 | |
| Tangible assets total | 45.00 | 45.00 | 24.03 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 34.19 | 32.80 | 14.96 | |
| Current other receivables | 40.99 | 94.87 | 71.13 | 41.52 |
| Short term receivables total | 40.99 | 129.06 | 103.94 | 56.48 |
| Cash and bank deposits | 2.60 | 12.91 | 4.36 | 7.34 |
| Cash and cash equivalents | 2.60 | 12.91 | 4.36 | 7.34 |
| Balance sheet total (assets) | 118.60 | 216.98 | 162.33 | 93.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.17 | 92.39 | 69.16 | |
| Profit of the financial year | 22.57 | 62.22 | -23.23 | -52.83 |
| Shareholders equity total | 62.57 | 132.39 | 109.16 | 56.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.41 | 0.41 | ||
| Short-term deferred tax liabilities | 6.70 | 17.53 | ||
| Other non-interest bearing current liabilities | 40.66 | 61.19 | 53.17 | 37.48 |
| Accruals and deferred income | 8.27 | 5.45 | ||
| Current liabilities total | 56.03 | 84.58 | 53.17 | 37.48 |
| Balance sheet total (liabilities) | 118.60 | 216.98 | 162.33 | 93.82 |
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