Dantaxi 38 ApS — Credit Rating and Financial Key Figures

CVR number: 42589632
Lindehaven 26, 3000 Helsingør
albadrifahed@gmail.com
tel: 22383907
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit699.46314.19
Employee benefit expenses- 534.58- 160.59
Total depreciation-49.83-39.86
EBIT115.05113.73
Other financial income5.97
Other financial expenses-39.22-9.22
Pre-tax profit75.83110.48
Income taxes-19.64-27.95
Net earnings56.1982.53

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment149.48109.61
Tangible assets total149.48109.61
Investments total30.0030.00
Long term receivables total
Inventories total
Current trade debtors66.2330.65
Current other receivables4.70122.36
Current deferred tax assets2.140.55
Short term receivables total73.07153.56
Cash and bank deposits6.996.74
Cash and cash equivalents6.996.74
Balance sheet total (assets)259.54299.90

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-0.0056.19
Profit of the financial year56.1982.53
Shareholders equity total96.19178.72
Non-current loans from credit institutions33.38
Non-current liabilities total33.38
Current loans from credit institutions87.6049.59
Current trade creditors17.00
Current owed to participating7.50
Short-term deferred tax liabilities21.7826.36
Other non-interest bearing current liabilities13.0828.24
Current liabilities total129.97121.19
Balance sheet total (liabilities)259.54299.90
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