Dantax A/S (DANT.CO)

DKK 398.0

(-5.69%)

Annual Balance Sheets

(In DKK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 92.31 Million 77.32 Million 70.54 Million 92.27 Million 72.89 Million 78.17 Million
Total Current Assets 89.83 Million 74.83 Million 67.83 Million 89.33 Million 69.74 Million 74.79 Million
Cash And Short Term Investments 76.84 Million 60.31 Million 55.47 Million 77.4 Million 55.65 Million 57.15 Million
Cash and Cash Equivalents 5.84 Million 3.04 Million 1.92 Million 414 Thousand 2.59 Million 8.49 Million
Short Term Investments 71 Million 57.27 Million 53.54 Million 76.99 Million 53.05 Million 48.65 Million
Net Receivables 3.16 Million 2.22 Million 3.39 Million 2.8 Million 3.12 Million 3.89 Million
Inventory 9.82 Million 12.29 Million 8.96 Million 9.12 Million 10.88 Million 13.74 Million
Other Current Assets 3.16 Million 697 Thousand 3.39 Million 184 Thousand 80 Thousand 3.89 Million
Total Non-Current Assets 2.48 Million 2.49 Million 2.71 Million 2.93 Million 3.15 Million 3.38 Million
Net PPE 2.48 Million 2.49 Million 2.71 Million 2.93 Million 3.15 Million 3.38 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -2.49 Million -2.71 Million -2.93 Million -3.15 Million -3.38 Million
Other Assets - - - - - -
Total Liabilities 12.63 Million 5.9 Million 4.78 Million 4.86 Million 4.57 Million 5.81 Million
Total Current Liabilities 11.89 Million 5.19 Million 3.79 Million 4.18 Million 3.86 Million 4.98 Million
Account Payables 617 Thousand 407 Thousand 360 Thousand 265 Thousand 351 Thousand 1.27 Million
Tax Payables 6.24 Million 2.1 Million - - - 262 Thousand
Short Term Debt 2.65 Million 205 Thousand 40 Thousand 565 Thousand -193 Thousand -403 Thousand
Deferred Revenue 401 Thousand 2.38 Million 825 Thousand 148 Thousand 193 Thousand 403 Thousand
Other Current Liabilities 8.22 Million 2.19 Million 2.56 Million 3.2 Million 3.51 Million 3.71 Million
Total Non Current Liabilities 742 Thousand 704 Thousand 989 Thousand 685 Thousand 710 Thousand 824 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 654 Thousand 580 Thousand 827 Thousand 485 Thousand 472 Thousand 558 Thousand
Other Liabilities - - - - - -
Total Equity 79.67 Million 71.42 Million 65.76 Million 87.4 Million 68.32 Million 72.36 Million
Stock Holders Equity 79.67 Million 71.42 Million 65.76 Million 87.4 Million 68.32 Million 72.36 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings 40.07 Million 35.12 Million 32.76 Million 42.4 Million 35.32 Million 38.16 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 79.67 Million 71.42 Million 65.76 Million 87.4 Million 68.32 Million 72.36 Million
Capital Lease Obligation - - - - - -
Total Investments 71 Million 57.27 Million 53.54 Million 76.99 Million 53.05 Million 48.65 Million
Total Debt 2.65 Million 205 Thousand 40 Thousand 565 Thousand - 11 Thousand
Net Debt -3.18 Million -2.84 Million -1.88 Million 151 Thousand -2.59 Million -8.48 Million

Balance Sheet Charts