Dantax A/S (CPH:DANT)

Dantax Balance Sheet

Financials in millions DKK. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.83	5.84	3.05	1.92	0.41	2.6
Short-Term Investments	64.24	71.01	57.27	53.55	76.99	53.06
Cash & Short-Term Investments	73.07	76.85	60.32	55.47	77.41	55.65
Cash Growth	11.48%	27.40%	8.74%	-28.34%	39.09%	-2.62%
Accounts Receivable	1.77	2.22	1.53	2.78	2.62	2.86
Other Receivables	0.14	0.94	0.7	0.61	0.18	0.35
Receivables	1.91	3.16	2.22	3.39	2.81	3.2
Inventory	7.83	9.82	12.29	8.97	9.12	10.89
Total Current Assets	82.81	89.83	74.83	67.83	89.34	69.74
Property, Plant & Equipment	2.35	2.48	2.49	2.71	2.94	3.16
Total Assets	85.16	92.31	77.32	70.54	92.27	72.9
Accounts Payable	0.18	0.62	0.41	0.36	0.27	0.35
Short-Term Debt	10.63	2.66	0.21	0.04	0.57	-
Current Income Taxes Payable	3.31	6.24	2.11	-	-	-
Other Current Liabilities	2.14	2.38	2.48	3.39	3.35	3.52
Total Current Liabilities	16.25	11.9	5.2	3.79	4.18	3.87
Long-Term Deferred Tax Liabilities	0.09	0.09	0.12	0.16	0.2	0.24
Other Long-Term Liabilities	0.65	0.65	0.58	0.83	0.49	0.47
Total Liabilities	16.99	12.64	5.9	4.78	4.87	4.58
Common Stock	30	30	30	30	30	30
Retained Earnings	38.16	49.68	41.42	35.76	57.41	38.32
Shareholders' Equity	68.16	79.68	71.42	65.76	87.41	68.32
Total Liabilities & Equity	85.16	92.31	77.32	70.54	92.27	72.9
Total Debt	10.63	2.66	0.21	0.04	0.57	-
Net Cash (Debt)	62.44	74.19	60.11	55.43	76.84	55.65
Net Cash Growth	0.05%	23.42%	8.45%	-27.86%	38.08%	-2.61%
Net Cash Per Share	205.66	242.95	198.97	187.38	257.15	186.86
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3
Working Capital	66.56	77.94	69.64	64.04	85.16	65.87
Book Value Per Share	227.21	269.34	241.44	222.30	295.48	230.96
Tangible Book Value	68.16	79.68	71.42	65.76	87.41	68.32
Tangible Book Value Per Share	227.21	269.34	241.44	222.30	295.48	230.96
Land	-	6.63	6.63	6.63	6.63	6.63
Machinery	-	0.85	0.59	-	0.59	0.7

Source: S&P Capital IQ. Standard template. Financial Sources.