Dantaxi 38 ApS — Credit Rating and Financial Key Figures
CVR number: 42589632
Lindehaven 26, 3000 Helsingør
albadrifahed@gmail.com
tel: 22383907
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 699.46 | 314.19 |
Employee benefit expenses | - 534.58 | - 160.59 |
Total depreciation | -49.83 | -39.86 |
EBIT | 115.05 | 113.73 |
Other financial income | 5.97 | |
Other financial expenses | -39.22 | -9.22 |
Pre-tax profit | 75.83 | 110.48 |
Income taxes | -19.64 | -27.95 |
Net earnings | 56.19 | 82.53 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 149.48 | 109.61 |
Tangible assets total | 149.48 | 109.61 |
Investments total | 30.00 | 30.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 66.23 | 30.65 |
Current other receivables | 4.70 | 122.36 |
Current deferred tax assets | 2.14 | 0.55 |
Short term receivables total | 73.07 | 153.56 |
Cash and bank deposits | 6.99 | 6.74 |
Cash and cash equivalents | 6.99 | 6.74 |
Balance sheet total (assets) | 259.54 | 299.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -0.00 | 56.19 |
Profit of the financial year | 56.19 | 82.53 |
Shareholders equity total | 96.19 | 178.72 |
Non-current loans from credit institutions | 33.38 | |
Non-current liabilities total | 33.38 | |
Current loans from credit institutions | 87.60 | 49.59 |
Current trade creditors | 17.00 | |
Current owed to participating | 7.50 | |
Short-term deferred tax liabilities | 21.78 | 26.36 |
Other non-interest bearing current liabilities | 13.08 | 28.24 |
Current liabilities total | 129.97 | 121.19 |
Balance sheet total (liabilities) | 259.54 | 299.90 |
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