Dantaxi 17 ApS — Credit Rating and Financial Key Figures
CVR number: 42551562
Hellevangen 69, 9210 Aalborg SØ
adhamm1112@gmail.com
tel: 71811546
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 198.28 | 1 851.68 | 1 778.27 |
Employee benefit expenses | -1 088.25 | -1 694.37 | -1 687.70 |
Total depreciation | -22.22 | -22.22 | - 136.11 |
EBIT | 87.81 | 135.09 | -45.54 |
Other financial income | 0.08 | 6.33 | |
Other financial expenses | -2.36 | -7.33 | -9.64 |
Pre-tax profit | 85.45 | 127.84 | -48.85 |
Income taxes | -16.63 | -29.05 | 9.24 |
Net earnings | 68.82 | 98.79 | -39.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 157.78 | 135.56 | 79.45 |
Tangible assets total | 157.78 | 135.56 | 79.45 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 170.00 | 286.81 | 147.70 |
Prepayments and accrued income | 15.28 | 6.94 | |
Current other receivables | 54.00 | 80.24 | 99.47 |
Current deferred tax assets | 16.43 | ||
Short term receivables total | 239.28 | 373.99 | 263.60 |
Cash and bank deposits | 42.91 | 5.18 | 16.36 |
Cash and cash equivalents | 42.91 | 5.18 | 16.36 |
Balance sheet total (assets) | 439.96 | 514.73 | 359.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 68.82 | 167.62 | |
Profit of the financial year | 68.82 | 98.79 | -39.61 |
Shareholders equity total | 108.82 | 207.62 | 168.01 |
Provisions | 5.01 | 7.55 | |
Non-current loans from credit institutions | 69.06 | 24.45 | |
Non-current liabilities total | 69.06 | 24.45 | |
Current loans from credit institutions | 44.62 | 44.62 | 22.38 |
Current trade creditors | 5.00 | 8.33 | 27.75 |
Short-term deferred tax liabilities | 11.62 | 26.51 | 10.74 |
Other non-interest bearing current liabilities | 195.83 | 195.66 | 130.52 |
Current liabilities total | 257.06 | 275.12 | 191.40 |
Balance sheet total (liabilities) | 439.96 | 514.73 | 359.40 |
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