Dantaxi 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42551155
Ternevej 6, 7184 Vandel
fadi1250@live.com
tel: 20565358
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 684.84 | 694.09 | 736.62 |
| Employee benefit expenses | - 465.38 | - 598.91 | - 519.25 |
| Total depreciation | -84.74 | -63.56 | -62.88 |
| EBIT | 134.72 | 31.62 | 154.49 |
| Other financial income | 0.03 | 0.07 | |
| Other financial expenses | -21.40 | -3.41 | -63.22 |
| Pre-tax profit | 113.32 | 28.23 | 91.34 |
| Income taxes | -26.31 | -6.20 | -27.72 |
| Net earnings | 87.01 | 22.03 | 63.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 254.23 | 190.67 | 127.79 |
| Tangible assets total | 254.23 | 190.67 | 127.79 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 60.35 | 32.08 | 81.20 |
| Current other receivables | 12.00 | ||
| Short term receivables total | 60.35 | 32.08 | 93.20 |
| Cash and bank deposits | 14.53 | 60.77 | 17.33 |
| Cash and cash equivalents | 14.53 | 60.77 | 17.33 |
| Balance sheet total (assets) | 359.12 | 313.52 | 268.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.01 | 109.04 | |
| Profit of the financial year | 87.01 | 22.03 | 63.62 |
| Shareholders equity total | 127.01 | 149.04 | 212.66 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 112.68 | ||
| Non-current liabilities total | 112.68 | ||
| Current loans from credit institutions | 19.62 | ||
| Short-term deferred tax liabilities | 26.31 | 6.20 | 27.72 |
| Other non-interest bearing current liabilities | 73.22 | 130.29 | 21.07 |
| Accruals and deferred income | 19.90 | 8.37 | 6.86 |
| Current liabilities total | 119.42 | 164.49 | 55.66 |
| Balance sheet total (liabilities) | 359.12 | 313.52 | 268.31 |
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