DANTAX A/S — Credit Rating and Financial Key Figures
CVR number: 36591528
Bransagervej 15, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 098.00 | 21 214.00 | 21 925.00 | 26 792.00 | |
| Other operating income | 553.00 | 537.00 | 405.00 | 416.00 | |
| Costs of manufacturing | -16 883.00 | -11 313.00 | -9 161.00 | -13 898.00 | |
| Gross profit | 7 208.00 | 6 834.00 | 9 028.00 | 8 727.00 | |
| Employee benefit expenses | -5 763.00 | -6 358.00 | -6 620.00 | -6 948.00 | |
| Other operating expenses | 22 011.00 | -2 560.00 | -3 604.00 | -4 141.00 | -4 583.00 |
| Total depreciation | - 223.00 | - 223.00 | - 223.00 | - 277.00 | |
| EBIT | 22 011.00 | 1 222.00 | 253.00 | 2 185.00 | 1 502.00 |
| Other financial income | 27 038.00 | 1 821.00 | 8 747.00 | 15 359.00 | |
| Other financial expenses | -22.00 | -3 393.00 | -75.00 | - 110.00 | |
| Pre-tax profit | 22 011.00 | 28 238.00 | -1 319.00 | 10 857.00 | 16 751.00 |
| Income taxes | -6 227.00 | 227.00 | -2 458.00 | -3 711.00 | |
| Net earnings | 22 011.00 | 22 011.00 | -1 092.00 | 8 399.00 | 13 040.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 936.00 | 2 713.00 | 2 490.00 | 2 267.00 |
| Other tangible assets | 215.00 | |||
| Tangible assets total | 2 936.00 | 2 713.00 | 2 490.00 | 2 482.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 9 122.00 | 8 967.00 | 12 291.00 | 9 820.00 |
| Inventories total | 9 122.00 | 8 967.00 | 12 291.00 | 9 820.00 |
| Current trade debtors | 2 624.00 | 2 782.00 | 1 527.00 | 1 809.00 |
| Current owed by particip. interest comp. | 412.00 | |||
| Current other receivables | 77 583.00 | 53 549.00 | 57 449.00 | 71 258.00 |
| Current deferred tax assets | 86.00 | 610.00 | 522.00 | 691.00 |
| Short term receivables total | 80 293.00 | 56 941.00 | 59 498.00 | 74 170.00 |
| Cash and bank deposits | -78.00 | 1 922.00 | 3 045.00 | 5 841.00 |
| Cash and cash equivalents | -78.00 | 1 922.00 | 3 045.00 | 5 841.00 |
| Balance sheet total (assets) | 92 273.00 | 70 543.00 | 77 324.00 | 92 313.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | |
| Other reserves | 15 000.00 | 3 000.00 | 6 300.00 | 9 600.00 | |
| Retained earnings | -22 011.00 | 20 397.00 | 33 852.00 | 26 725.00 | 27 036.00 |
| Profit of the financial year | 22 011.00 | 22 011.00 | -1 092.00 | 8 399.00 | 13 040.00 |
| Shareholders equity total | 87 408.00 | 65 760.00 | 71 424.00 | 79 676.00 | |
| Non-current other liabilities | 485.00 | 827.00 | 580.00 | 654.00 | |
| Non-current deferred tax liabilities | 200.00 | 162.00 | 124.00 | 88.00 | |
| Non-current liabilities total | 685.00 | 989.00 | 704.00 | 742.00 | |
| Current loans from credit institutions | 492.00 | 173.00 | 1 898.00 | ||
| Advances received | 148.00 | 825.00 | 283.00 | 401.00 | |
| Current trade creditors | 265.00 | 360.00 | 407.00 | 617.00 | |
| Current owed to group member | 73.00 | 40.00 | 32.00 | 757.00 | |
| Short-term deferred tax liabilities | 2 105.00 | 6 242.00 | |||
| Other non-interest bearing current liabilities | 1 748.00 | 1 559.00 | 1 339.00 | 1 006.00 | |
| Current provisions | 1 454.00 | 1 010.00 | 857.00 | 974.00 | |
| Current liabilities total | 4 180.00 | 3 794.00 | 5 196.00 | 11 895.00 | |
| Balance sheet total (liabilities) | 92 273.00 | 70 543.00 | 77 324.00 | 92 313.00 |
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