Dantaxi 36 ApS — Credit Rating and Financial Key Figures
CVR number: 42589497
Bispevænget 17, 9800 Hjørring
ansar_triepa@yahoo.dk
tel: 29829072
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 435.72 | 405.05 | 198.81 |
| Employee benefit expenses | - 434.17 | - 392.19 | - 251.47 |
| EBIT | 1.55 | 12.86 | -52.66 |
| Other financial expenses | -0.34 | -0.03 | -12.75 |
| Pre-tax profit | 1.21 | 12.83 | -65.41 |
| Income taxes | -0.37 | -2.82 | |
| Net earnings | 0.84 | 10.02 | -65.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.63 | 43.63 | 37.49 |
| Prepayments and accrued income | 8.12 | 8.44 | 11.11 |
| Current other receivables | 7.48 | ||
| Short term receivables total | 51.22 | 52.08 | 48.60 |
| Cash and bank deposits | 38.62 | 30.61 | 22.70 |
| Cash and cash equivalents | 38.62 | 30.61 | 22.70 |
| Balance sheet total (assets) | 89.84 | 82.69 | 71.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.84 | 10.86 | |
| Profit of the financial year | 0.84 | 10.02 | -65.41 |
| Shareholders equity total | 40.84 | 50.85 | -14.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16.60 | ||
| Current trade creditors | 16.96 | 2.69 | 10.57 |
| Current owed to participating | 2.96 | 60.69 | |
| Short-term deferred tax liabilities | 0.37 | 2.82 | |
| Other non-interest bearing current liabilities | 15.06 | 23.38 | 14.58 |
| Current liabilities total | 49.00 | 31.84 | 85.85 |
| Balance sheet total (liabilities) | 89.84 | 82.69 | 71.30 |
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