Dantax A/S
DANT.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 7,613 | DKK 6,936 | DKK 8,829 | DKK 11,585 |
| Short-Term Investments | DKK 60,029 | DKK 62,225 | DKK 64,240 | DKK 62,896 |
| Receivables | DKK 1,914 | DKK 2,989 | DKK 1,909 | DKK 3,235 |
| Inventory | DKK 11,254 | DKK 9,455 | DKK 7,833 | DKK 8,952 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 80,810 | DKK 81,605 | DKK 82,811 | DKK 86,668 |
| Property Plant & Equip (Net) | DKK 2,205 | DKK 2,275 | DKK 2,345 | DKK 2,413 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 2,205 | DKK 2,275 | DKK 2,345 | DKK 2,413 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 83,015 | DKK 83,880 | DKK 85,156 | DKK 89,081 |
| Liabilities | – | – | – | – |
| Payables | DKK 114 | DKK 195 | DKK 178 | DKK 222 |
| Short-Term Debt | DKK 4,192 | DKK 8,010 | DKK 10,627 | DKK 2,056 |
| Tax Payable | DKK 0 | DKK 3,105 | DKK 3,310 | DKK 4,901 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 437 |
| Other Curr. Liab. | DKK 2,067 | DKK 2,193 | DKK 2,135 | DKK 4,297 |
| Total Curr. Liab. | DKK 10,424 | DKK 13,503 | DKK 16,250 | DKK 11,913 |
| LT Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 48 | DKK 93 | DKK 93 | DKK 129 |
| Other NC Liab. | DKK 660 | DKK 733 | DKK 651 | DKK 651 |
| Total NC Liab. | DKK 708 | DKK 826 | DKK 744 | DKK 780 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 11,132 | DKK 14,329 | DKK 16,994 | DKK 12,693 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 30,000 | DKK 30,000 | DKK 30,000 | DKK 30,000 |
| Retained Earnings | DKK 41,883 | DKK 39,551 | DKK 38,162 | DKK 36,788 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 9,600 |
| Total Equity | DKK 71,883 | DKK 69,551 | DKK 68,162 | DKK 76,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 83,015 | DKK 83,880 | DKK 85,156 | DKK 89,081 |
| Net Debt | -DKK 3,421 | DKK 1,074 | DKK 1,798 | -DKK 9,529 |