Dantax A/S (CPH:DANT)

Dantax Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.61	5.84	3.05	1.92	0.41
Short-Term Investments	60.03	71.01	57.27	53.55	76.99
Cash & Short-Term Investments	67.64	76.85	60.32	55.47	77.41
Cash Growth	-11.98%	27.40%	8.74%	-28.34%	39.09%
Accounts Receivable	0.97	2.22	1.53	2.78	2.62
Other Receivables	0.95	0.94	0.7	0.61	0.18
Receivables	1.91	3.16	2.22	3.39	2.81
Inventory	11.25	9.82	12.29	8.97	9.12
Total Current Assets	80.81	89.83	74.83	67.83	89.34
Property, Plant & Equipment	2.21	2.48	2.49	2.71	2.94
Total Assets	83.02	92.31	77.32	70.54	92.27
Accounts Payable	0.11	0.62	0.41	0.36	0.27
Short-Term Debt	4.19	2.66	0.21	0.04	0.57
Current Income Taxes Payable	4.05	6.24	2.11	-	-
Other Current Liabilities	2.07	2.38	2.48	3.39	3.35
Total Current Liabilities	10.42	11.9	5.2	3.79	4.18
Long-Term Deferred Tax Liabilities	0.05	0.09	0.12	0.16	0.2
Other Long-Term Liabilities	0.66	0.65	0.58	0.83	0.49
Total Liabilities	11.13	12.64	5.9	4.78	4.87
Common Stock	30	30	30	30	30
Retained Earnings	41.88	49.68	41.42	35.76	57.41
Shareholders' Equity	71.88	79.68	71.42	65.76	87.41
Total Liabilities & Equity	83.02	92.31	77.32	70.54	92.27
Total Debt	4.19	2.66	0.21	0.04	0.57
Net Cash (Debt)	63.45	74.19	60.11	55.43	76.84
Net Cash Growth	-14.48%	23.42%	8.45%	-27.86%	38.08%
Net Cash Per Share	209.41	242.72	198.97	187.38	257.15
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Working Capital	70.39	77.94	69.64	64.04	85.16
Book Value Per Share	239.61	269.34	241.44	222.30	295.48
Tangible Book Value	71.88	79.68	71.42	65.76	87.41
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.