Dantax A/S
DANT.CO · CPH
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 7,613 | DKK 5,841 | DKK 3,045 | DKK 1,922 |
| Short-Term Investments | DKK 60,029 | DKK 71,008 | DKK 57,274 | DKK 53,549 |
| Receivables | DKK 1,914 | DKK 2,471 | DKK 1,702 | DKK 2,782 |
| Inventory | DKK 11,254 | DKK 9,820 | DKK 12,291 | DKK 8,967 |
| Other Curr. Assets | DKK 0 | DKK 691 | DKK 522 | DKK 610 |
| Total Curr. Assets | DKK 80,810 | DKK 89,831 | DKK 74,834 | DKK 67,830 |
| Property Plant & Equip (Net) | DKK 2,205 | DKK 2,482 | DKK 2,490 | DKK 2,713 |
| 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 2,482 | DKK 2,490 | DKK 2,713 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 83,015 | DKK 92,313 | DKK 77,324 | DKK 70,543 |
| Liabilities | – | – | – | – |
| Payables | DKK 114 | DKK 617 | DKK 407 | DKK 360 |
| Short-Term Debt | DKK 2,239 | DKK 2,655 | DKK 205 | DKK 40 |
| Tax Payable | DKK 0 | DKK 6,242 | DKK 2,105 | DKK 0 |
| Deferred Revenue | DKK 38 | DKK 401 | DKK 2,388 | DKK 825 |
| Other Curr. Liab. | DKK 8,033 | DKK 1,980 | DKK 91 | DKK 2,569 |
| Total Curr. Liab. | DKK 10,424 | DKK 11,895 | DKK 5,196 | DKK 3,794 |
| 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 88 | DKK 124 | DKK 162 |
| Other NC Liab. | DKK 660 | DKK 654 | DKK 580 | DKK 827 |
| Total NC Liab. | DKK 708 | DKK 742 | DKK 704 | DKK 989 |
| 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 12,637 | DKK 5,900 | DKK 4,783 |
| 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 40,076 | DKK 41,424 | DKK 35,760 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 0 | DKK 9,600 | DKK 0 | DKK 0 |
| Total Equity | DKK 71,883 | DKK 79,676 | DKK 71,424 | DKK 65,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 83,015 | DKK 92,313 | DKK 77,324 | DKK 70,543 |
| Net Debt | -DKK 5,374 | -DKK 3,186 | -DKK 2,840 | -DKK 1,882 |