Dantaxi 42 ApS — Credit Rating and Financial Key Figures
CVR number: 42643661
Digehuset 8, 2670 Greve
serhato@live.dk
tel: 31698052
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 416.87 | 378.64 | 650.23 |
Employee benefit expenses | - 334.00 | - 379.78 | - 622.50 |
Total depreciation | -30.00 | ||
EBIT | 52.87 | -1.14 | 27.72 |
Other financial income | 0.06 | 1.44 | |
Other financial expenses | -1.06 | -3.14 | -0.56 |
Pre-tax profit | 51.81 | -4.22 | 28.61 |
Income taxes | -11.62 | -6.40 | |
Net earnings | 40.19 | -4.22 | 22.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 30.00 | 30.00 | 30.00 |
Non-current other receivables | 21.21 | 42.28 | 17.43 |
Long term receivables total | 21.21 | 42.28 | 17.43 |
Inventories total | |||
Prepayments and accrued income | 44.69 | 91.14 | |
Current other receivables | 63.38 | 4.00 | |
Short term receivables total | 63.38 | 44.69 | 95.14 |
Cash and bank deposits | 10.12 | 11.03 | 5.39 |
Cash and cash equivalents | 10.12 | 11.03 | 5.39 |
Balance sheet total (assets) | 124.71 | 128.01 | 147.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 40.19 | 35.98 | |
Profit of the financial year | 40.19 | -4.22 | 22.20 |
Shareholders equity total | 80.19 | 75.97 | 98.18 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 11.62 | ||
Other non-interest bearing current liabilities | 32.90 | 52.03 | 49.78 |
Current liabilities total | 44.52 | 52.03 | 49.78 |
Balance sheet total (liabilities) | 124.71 | 128.01 | 147.96 |
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