Dantax A/S (CPH: DANT)
Denmark
· Delayed Price · Currency is DKK 450.00
-55.00 (-10.89%)
Oct 3, 2024, 4:47 PM CET
Dantax Balance Sheet
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.84 | 5.84 | 3.05 | 1.92 | 0.41 | 2.6 | Upgrade
|
| Short-Term Investments | 71.01 | 71.01 | 57.27 | 53.55 | 76.99 | 53.06 | Upgrade
|
| Cash & Short-Term Investments | 76.85 | 76.85 | 60.32 | 55.47 | 77.41 | 55.65 | Upgrade
|
| Cash Growth | 27.40% | 27.40% | 8.74% | -28.34% | 39.09% | -2.62% | Upgrade
|
| Accounts Receivable | 2.22 | 2.22 | 1.53 | 2.78 | 2.62 | 2.86 | Upgrade
|
| Other Receivables | 0.94 | 0.94 | 0.7 | 0.61 | 0.18 | 0.35 | Upgrade
|
| Receivables | 3.16 | 3.16 | 2.22 | 3.39 | 2.81 | 3.2 | Upgrade
|
| Inventory | 9.82 | 9.82 | 12.29 | 8.97 | 9.12 | 10.89 | Upgrade
|
| Total Current Assets | 89.83 | 89.83 | 74.83 | 67.83 | 89.34 | 69.74 | Upgrade
|
| Property, Plant & Equipment | 2.48 | 2.48 | 2.49 | 2.71 | 2.94 | 3.16 | Upgrade
|
| Total Assets | 92.31 | 92.31 | 77.32 | 70.54 | 92.27 | 72.9 | Upgrade
|
| Accounts Payable | 0.62 | 0.62 | 0.41 | 0.36 | 0.27 | 0.35 | Upgrade
|
| Short-Term Debt | 2.66 | 2.66 | 0.21 | 0.04 | 0.57 | - | Upgrade
|
| Current Income Taxes Payable | 6.24 | 6.24 | 2.11 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.38 | 2.38 | 2.48 | 3.39 | 3.35 | 3.52 | Upgrade
|
| Total Current Liabilities | 11.9 | 11.9 | 5.2 | 3.79 | 4.18 | 3.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.12 | 0.16 | 0.2 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 0.65 | 0.65 | 0.58 | 0.83 | 0.49 | 0.47 | Upgrade
|
| Total Liabilities | 12.64 | 12.64 | 5.9 | 4.78 | 4.87 | 4.58 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | 49.68 | 49.68 | 41.42 | 35.76 | 57.41 | 38.32 | Upgrade
|
| Shareholders' Equity | 79.68 | 79.68 | 71.42 | 65.76 | 87.41 | 68.32 | Upgrade
|
| Total Liabilities & Equity | 92.31 | 92.31 | 77.32 | 70.54 | 92.27 | 72.9 | Upgrade
|
| Total Debt | 2.66 | 2.66 | 0.21 | 0.04 | 0.57 | - | Upgrade
|
| Net Cash (Debt) | 74.19 | 74.19 | 60.11 | 55.43 | 76.84 | 55.65 | Upgrade
|
| Net Cash Growth | 23.42% | 23.42% | 8.45% | -27.86% | 38.08% | -2.61% | Upgrade
|
| Net Cash Per Share | 242.95 | 242.95 | 198.97 | 187.38 | 257.15 | 186.86 | Upgrade
|
| Filing Date Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Common Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Working Capital | 77.94 | 77.94 | 69.64 | 64.04 | 85.16 | 65.87 | Upgrade
|
| Book Value Per Share | 265.59 | 265.59 | 241.44 | 222.30 | 295.48 | 230.96 | Upgrade
|
| Tangible Book Value | 79.68 | 79.68 | 71.42 | 65.76 | 87.41 | 68.32 | Upgrade
|
| Tangible Book Value Per Share | 265.59 | 265.59 | 241.44 | 222.30 | 295.48 | 230.96 | Upgrade
|
| Land | - | - | 6.63 | 6.63 | 6.63 | 6.63 | Upgrade
|
| Machinery | - | - | - | - | 0.59 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.