Dantax A/S
DANT.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 2,158 | DKK 4,896 | DKK 6,272 | DKK 7,851 |
| Dep. & Amort. | DKK 70 | DKK 0 | DKK 0 | DKK 69 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 391 | -DKK 2,546 | -DKK 105 | DKK 1,554 |
| Other Non-Cash | -DKK 2,140 | -DKK 4,309 | -DKK 7,064 | -DKK 7,402 |
| Operating Cash Flow | -DKK 303 | -DKK 1,959 | -DKK 897 | DKK 2,072 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | -DKK 2,942 | -DKK 42 | -DKK 550 | DKK 0 |
| Inv. Sales/Matur. | DKK 6,578 | DKK 3,475 | DKK 132 | DKK 4,271 |
| Other Inv. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Investing Cash Flow | DKK 3,636 | DKK 3,433 | -DKK 418 | DKK 4,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 3,852 | -DKK 3,367 | DKK 8,159 | -DKK 599 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | -DKK 9,600 | DKK 0 |
| Other Fin. Act. | DKK 1,196 | DKK 0 | DKK 0 | DKK 0 |
| Financing Cash Flow | -DKK 2,656 | -DKK 3,367 | -DKK 1,441 | -DKK 599 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 677 | -DKK 1,893 | -DKK 2,756 | DKK 5,744 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 6,936 | DKK 8,829 | DKK 11,585 | DKK 5,841 |
| End Cash | DKK 7,613 | DKK 6,936 | DKK 8,829 | DKK 11,585 |
| Free Cash Flow | DKK 0 | -DKK 1,959 | -DKK 897 | DKK 2,072 |