DANTAX A/S financials
DANTAX A/S
213800RBGXH4RKC5NF02 | Line item | 2025 | 2025 | 2024 |
|---|---|---|---|
| Income statement | |||
| Revenue | DKK 11.8M | DKK 24.7M | DKK 14.1M |
| Cost of sales | DKK 6.4M | DKK 11.5M | DKK 8.5M |
| Gross profit | DKK 2.6M | DKK 8.4M | DKK 3.5M |
| Employee benefits expense | DKK 2.8M | DKK 7.2M | DKK 2.7M |
| Depreciation & amortisation | DKK 139.0K | DKK 277.0K | DKK 139.0K |
| Operating profit (EBIT) | -DKK 318.0K | DKK 960.0K | DKK 643.0K |
| Finance costs | DKK 9.0K | DKK 323.0K | DKK 2.7M |
| Profit before tax | DKK 3.8M | DKK 2.5M | -DKK 2.0M |
| Income tax expense | DKK 839.0K | DKK 517.0K | -DKK 431.0K |
| Profit for the year | DKK 3.0M | DKK 2.0M | -DKK 1.5M |
| Total comprehensive income | DKK 3.0M | DKK 2.0M | -DKK 1.5M |
| Per share | |||
| Basic EPS | DKK 9.90 | DKK 6.70 | DKK -5.10 |
| Diluted EPS | DKK 9.90 | DKK 6.70 | DKK -5.10 |
| Cash flow statement | |||
| Net cash from operating activities | -DKK 3.3M | -DKK 1.1M | DKK 1.2M |
| Net cash from investing activities | DKK 39.8M | DKK 10.9M | DKK 3.9M |
| Net cash from financing activities | -DKK 42.8M | -DKK 8.1M | -DKK 2.0M |
| Dividends paid | DKK 40.5M | DKK 9.6M | DKK 9.6M |
| Balance sheet | |||
| Total assets | DKK 40.2M | DKK 83.0M | DKK 85.2M |
| Non-current assets | DKK 2.1M | DKK 2.2M | DKK 2.3M |
| Current assets | DKK 38.1M | DKK 80.8M | DKK 82.8M |
| Trade & other receivables | DKK 1.2M | DKK 965.0K | DKK 1.8M |
| Cash & equivalents | DKK 1.4M | DKK 7.6M | DKK 8.8M |
| Total equity | DKK 34.4M | DKK 71.9M | DKK 68.2M |
| Non-current liabilities | DKK 709.0K | DKK 708.0K | DKK 744.0K |
| Current liabilities | DKK 5.1M | DKK 10.4M | DKK 16.3M |
| Deferred tax liabilities | DKK 49.0K | DKK 48.0K | DKK 93.0K |
| Derived metrics | |||
| Operating margin | -2.7% | 3.9% | 4.6% |
| Net margin | 25.1% | 8.2% | -10.8% |
| Return on equity | 8.7% | 2.8% | -2.2% |
| Cash conversion ratio | -1.10× | -0.54× | -0.77× |
| Other reported items | |||
| Adjustments For Increase Decrease In Trade and Other Payables | DKK 91.0K | -DKK 811.0K | -DKK 465.0K |
| Cash | DKK 1.4M | DKK 7.6M | DKK 8.8M |
| Cash Repayments of Advances and Loans From Related Parties | DKK 1.9M | -DKK 1.2M | -DKK 685.0K |
| Current Advances | DKK 127.0K | DKK 38.0K | DKK 178.0K |
| Current Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | DKK 24.0M | DKK 60.0M | DKK 64.2M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | DKK 1.9M | DKK 2.2M | DKK 8.8M |
| Current Tax Assets Current | DKK 0 | DKK 612.0K | DKK 0 |
| Current Tax Liabilities Current | DKK 829.0K | DKK 4.1M | DKK 3.3M |
| Dividends Recognised As Distributions To Owners of Parent | DKK 40.5M | — | DKK 9.6M |
| Equity and Liabilities | DKK 40.2M | DKK 83.0M | DKK 85.2M |
| Finance Income | DKK 4.1M | DKK 1.9M | DKK 72.0K |
| Finance Income Received Classified As Operating Activities | DKK 387.0K | DKK 1.5M | DKK 312.0K |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 3.4M | DKK 2.4M | DKK 1.4M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 6.2M | DKK 1.8M | DKK 3.0M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 0 | — | -DKK 386.0K |
| Increase Decrease Through Transactions With Owners | -DKK 40.5M | — | -DKK 10.0M |
| Issued Capital | DKK 30.0M | DKK 30.0M | DKK 30.0M |
| Land and Buildings | DKK 1.9M | DKK 2.0M | DKK 2.2M |
| Liabilities | DKK 5.8M | DKK 11.1M | DKK 17.0M |
| Longterm Warranty Provision | DKK 660.0K | DKK 660.0K | DKK 651.0K |
| Merchandise | DKK 11.3M | DKK 11.3M | DKK 7.8M |
| Other Comprehensive Income | DKK 0 | DKK 0 | DKK 0 |
| Other Current Payables | DKK 960.0K | DKK 1.0M | DKK 980.0K |
| Other Current Receivables | DKK 323.0K | DKK 337.0K | DKK 142.0K |
| Other Expense By Nature | DKK 3.0M | DKK 5.1M | DKK 2.3M |
| Other Operating Income Expense | DKK 213.0K | DKK 364.0K | DKK 217.0K |
| Proceeds From Current Borrowings | -DKK 333.0K | DKK 341.0K | DKK 6.9M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | DKK 39.8M | DKK 14.5M | DKK 4.4M |
| Purchase of Financial Instruments Classified As Investing Activities | DKK 0 | DKK 3.5M | DKK 550.0K |
| Retained Earnings | DKK 4.4M | DKK 1.4M | DKK 38.2M |
| Shortterm Warranty Provision | DKK 991.0K | DKK 991.0K | DKK 977.0K |
| Trade and Other Current Payables To Related Parties | DKK 35.0K | DKK 2.0M | DKK 1.9M |
| Trade and Other Current Payables To Trade Suppliers | DKK 283.0K | DKK 114.0K | DKK 178.0K |
| Trade and Other Current Receivables Due From Related Parties | DKK 0 | DKK 0 | DKK 0 |
Every line item above is a fact tagged in DANTAX A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.