Dantaxi 20 ApS — Credit Rating and Financial Key Figures
CVR number: 42551686
Vesterbrogade 89 A, 1620 København V
carazy-scorpio@hotmail.com
tel: 26646726
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 206.49 | 296.34 | 19.76 |
Employee benefit expenses | -74.94 | - 341.54 | -81.59 |
Total depreciation | -50.58 | -37.94 | |
EBIT | 80.97 | -83.14 | -61.83 |
Other financial expenses | -4.91 | -0.08 | -0.43 |
Pre-tax profit | 76.06 | -83.22 | -62.26 |
Income taxes | -18.36 | -0.02 | |
Net earnings | 57.70 | -83.23 | -62.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 151.75 | 113.81 | |
Tangible assets total | 151.75 | 113.81 | |
Investments total | 30.00 | 30.00 | |
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 21.80 | ||
Current other receivables | 38.68 | ||
Short term receivables total | 38.68 | 21.80 | |
Cash and bank deposits | 69.81 | 8.93 | 7.18 |
Cash and cash equivalents | 69.81 | 8.93 | 7.18 |
Balance sheet total (assets) | 290.24 | 174.54 | 7.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 57.70 | -25.54 | |
Profit of the financial year | 57.70 | -83.23 | -62.26 |
Shareholders equity total | 97.70 | 14.46 | -47.80 |
Provisions | 0.00 | ||
Non-current liabilities total | |||
Short-term deferred tax liabilities | 18.36 | ||
Other non-interest bearing current liabilities | 174.18 | 159.50 | 54.40 |
Accruals and deferred income | 0.58 | 0.58 | |
Current liabilities total | 192.54 | 160.08 | 54.98 |
Balance sheet total (liabilities) | 290.24 | 174.54 | 7.18 |
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