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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.59	5.84	3.05	1.92	0.41	2.6
Short-Term Investments	62.9	71.01	57.27	53.55	76.99	53.06
Cash & Short-Term Investments	74.48	76.85	60.32	55.47	77.41	55.65
Cash Growth	16.71%	27.40%	8.74%	-28.34%	39.09%	-2.62%
Accounts Receivable	3.06	2.22	1.53	2.78	2.62	2.86
Other Receivables	0.17	0.94	0.7	0.61	0.18	0.35
Receivables	3.24	3.16	2.22	3.39	2.81	3.2
Inventory	8.95	9.82	12.29	8.97	9.12	10.89
Total Current Assets	86.67	89.83	74.83	67.83	89.34	69.74
Property, Plant & Equipment	2.41	2.48	2.49	2.71	2.94	3.16
Total Assets	89.08	92.31	77.32	70.54	92.27	72.9
Accounts Payable	0.22	0.62	0.41	0.36	0.27	0.35
Short-Term Debt	2.06	2.66	0.21	0.04	0.57	-
Current Income Taxes Payable	4.9	6.24	2.11	-	-	-
Other Current Liabilities	4.73	2.38	2.48	3.39	3.35	3.52
Total Current Liabilities	11.91	11.9	5.2	3.79	4.18	3.87
Long-Term Deferred Tax Liabilities	0.13	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	12.69	12.64	5.9	4.78	4.87	4.58
Common Stock	30	30	30	30	30	30
Retained Earnings	46.39	49.68	41.42	35.76	57.41	38.32
Shareholders' Equity	76.39	79.68	71.42	65.76	87.41	68.32
Total Liabilities & Equity	89.08	92.31	77.32	70.54	92.27	72.9
Total Debt	2.06	2.66	0.21	0.04	0.57	-
Net Cash (Debt)	72.43	74.19	60.11	55.43	76.84	55.65
Net Cash Growth	14.95%	23.42%	8.45%	-27.86%	38.08%	-2.61%
Net Cash Per Share	237.82	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	74.76	77.94	69.64	64.04	85.16	65.87
Book Value Per Share	254.63	269.34	241.44	222.30	295.48	230.96
Tangible Book Value	76.39	79.68	71.42	65.76	87.41	68.32
Tangible Book Value Per Share	254.63	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.