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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 344.84 | 398.13 | 304.86 |
| Employee benefit expenses | - 293.59 | - 303.25 | - 313.06 |
| Total depreciation | -15.00 | -20.97 | |
| EBIT | 36.25 | 94.88 | -29.17 |
| Other financial income | 7.72 | ||
| Other financial expenses | -6.98 | -15.12 | -1.77 |
| Pre-tax profit | 29.27 | 79.75 | -23.23 |
| Income taxes | -6.70 | -17.53 | |
| Net earnings | 22.57 | 62.22 | -23.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 34.19 | 32.80 | |
| Current other receivables | 40.99 | 94.87 | 71.13 |
| Short term receivables total | 40.99 | 129.06 | 103.94 |
| Cash and bank deposits | 2.60 | 12.91 | 4.36 |
| Cash and cash equivalents | 2.60 | 12.91 | 4.36 |
| Balance sheet total (assets) | 118.60 | 216.98 | 162.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.17 | 92.39 | |
| Profit of the financial year | 22.57 | 62.22 | -23.23 |
| Shareholders equity total | 62.57 | 132.39 | 109.16 |
| 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 |
| Accruals and deferred income | 8.27 | 5.45 | |
| Current liabilities total | 56.03 | 84.58 | 53.17 |
| Balance sheet total (liabilities) | 118.60 | 216.98 | 162.33 |
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