Dantax Balance Sheet

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

Millions DKK. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	39.72	7.61	5.84	3.05	1.92	0.41
Short-Term Investments	27.85	60.03	71.01	57.27	53.55	76.99
Cash & Short-Term Investments	67.57	67.64	76.85	60.32	55.47	77.41
Cash Growth	-9.28%	-11.98%	27.40%	8.74%	-28.34%	39.09%
Accounts Receivable	0.94	0.97	2.22	1.53	2.78	2.62
Other Receivables	0.32	0.95	0.94	0.7	0.61	0.18
Receivables	1.26	1.91	3.16	2.22	3.39	2.81
Inventory	12.31	11.25	9.82	12.29	8.97	9.12
Total Current Assets	81.14	80.81	89.83	74.83	67.83	89.34
Property, Plant & Equipment	2.14	2.21	2.48	2.49	2.71	2.94
Total Assets	83.28	83.02	92.31	77.32	70.54	92.27
Accounts Payable	0.55	0.11	0.62	0.41	0.36	0.27
Short-Term Debt	1.88	4.19	2.66	0.21	0.04	0.57
Current Income Taxes Payable	4.01	4.05	6.24	2.11	-	-
Other Current Liabilities	2.34	2.07	2.38	2.48	3.39	3.35
Total Current Liabilities	8.77	10.42	11.9	5.2	3.79	4.18
Long-Term Deferred Tax Liabilities	0.13	0.05	0.09	0.12	0.16	0.2
Other Long-Term Liabilities	0.66	0.66	0.65	0.58	0.83	0.49
Total Liabilities	9.56	11.13	12.64	5.9	4.78	4.87
Common Stock	30	30	30	30	30	30
Retained Earnings	43.73	41.88	49.68	41.42	35.76	57.41
Shareholders' Equity	73.73	71.88	79.68	71.42	65.76	87.41
Total Liabilities & Equity	83.28	83.02	92.31	77.32	70.54	92.27
Total Debt	1.88	4.19	2.66	0.21	0.04	0.57
Net Cash (Debt)	65.69	63.45	74.19	60.11	55.43	76.84
Net Cash Growth	-9.29%	-14.48%	23.42%	8.45%	-27.86%	38.08%
Net Cash Per Share	215.29	209.41	242.72	198.97	187.38	257.15
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	72.38	70.39	77.94	69.64	64.04	85.16
Book Value Per Share	245.75	239.61	269.34	241.44	222.30	295.48
Tangible Book Value	73.73	71.88	79.68	71.42	65.76	87.41
Tangible Book Value Per Share	245.75	239.61	269.34	241.44	222.30	295.48
Land	-	6.63	6.63	6.63	6.63	6.63
Machinery	-	0.85	0.85	0.59	-	0.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.