Dantaxi 54 ApS — Credit Rating and Financial Key Figures
CVR number: 42643904
Saksen D 4, Høje Taastrup 2630 Taastrup
yasargunay43@gmail.com
tel: 28694499
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 577.65 | 304.03 | 795.59 |
| Employee benefit expenses | - 449.66 | - 179.59 | - 816.17 |
| Total depreciation | -20.04 | -55.16 | -61.78 |
| EBIT | 107.94 | 69.28 | -82.36 |
| Other financial expenses | -3.30 | -1.83 | |
| Pre-tax profit | 104.65 | 69.28 | -84.20 |
| Income taxes | -22.91 | -15.24 | |
| Net earnings | 81.73 | 54.04 | -84.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 72.46 | 248.90 | 247.12 |
| Tangible assets total | 72.46 | 248.90 | 247.12 |
| Investments total | 30.00 | 65.97 | 51.00 |
| Non-current other receivables | 7.00 | ||
| Long term receivables total | 7.00 | ||
| Inventories total | |||
| Current trade debtors | 58.30 | 80.71 | 72.97 |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 58.30 | 80.71 | 82.97 |
| Cash and bank deposits | 66.76 | 45.88 | 49.70 |
| Cash and cash equivalents | 66.76 | 45.88 | 49.70 |
| Balance sheet total (assets) | 234.52 | 441.45 | 430.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | ||
| Retained earnings | -57.00 | 24.73 | 78.77 |
| Profit of the financial year | 81.73 | 54.04 | -84.20 |
| Shareholders equity total | 121.73 | 118.77 | 34.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 222.47 | 133.16 | |
| Current trade creditors | 15.01 | 14.34 | 1.28 |
| Current owed to participating | 3.06 | 9.76 | 1.55 |
| Short-term deferred tax liabilities | 22.91 | 39.15 | |
| Other non-interest bearing current liabilities | 71.79 | 36.96 | 260.21 |
| Current liabilities total | 112.78 | 322.68 | 396.22 |
| Balance sheet total (liabilities) | 234.52 | 441.45 | 430.79 |
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