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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