Dantaxi 12 ApS — Credit Rating and Financial Key Figures
CVR number: 42551341
Hasselvej 6, 3630 Jægerspris
ulrik.marker@outlook.dk
tel: 22118474
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 448.64 | 339.00 | 413.51 |
| Employee benefit expenses | - 335.84 | - 304.59 | - 310.16 |
| Other operating expenses | -84.45 | ||
| Total depreciation | -49.87 | ||
| EBIT | 112.80 | 34.41 | -30.97 |
| Other financial expenses | -0.88 | -10.44 | |
| Pre-tax profit | 111.92 | 34.41 | -41.41 |
| Income taxes | -26.38 | -7.88 | -5.49 |
| Net earnings | 85.54 | 26.54 | -46.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 249.33 | ||
| Tangible assets total | 249.33 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.03 | 36.53 | 27.78 |
| Current other receivables | 13.90 | 42.69 | 23.24 |
| Short term receivables total | 59.92 | 79.21 | 51.02 |
| Cash and bank deposits | 143.81 | 121.93 | 32.78 |
| Cash and cash equivalents | 143.81 | 121.93 | 32.78 |
| Balance sheet total (assets) | 203.73 | 201.15 | 333.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.54 | 112.08 | |
| Profit of the financial year | 85.54 | 26.54 | -46.89 |
| Shareholders equity total | 125.54 | 152.08 | 105.19 |
| Provisions | 5.49 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 182.76 | ||
| Current trade creditors | 6.17 | ||
| Short-term deferred tax liabilities | 26.38 | 7.88 | |
| Other non-interest bearing current liabilities | 51.81 | 41.19 | 33.53 |
| Current liabilities total | 78.19 | 49.07 | 222.46 |
| Balance sheet total (liabilities) | 203.73 | 201.15 | 333.13 |
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