Dantax A/S (CPH:DANT)

Dantax Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.77	7.61	5.84	3.05	1.92
Short-Term Investments	29.83	60.03	71.01	57.27	53.55
Cash & Short-Term Investments	30.6	67.64	76.85	60.32	55.47
Cash Growth	-54.77%	-11.98%	27.40%	8.74%	-28.34%
Accounts Receivable	1.6	0.97	2.22	1.53	2.78
Other Receivables	1.46	0.95	0.94	0.7	0.61
Receivables	3.06	1.91	3.16	2.22	3.39
Inventory	13.99	11.25	9.82	12.29	8.97
Total Current Assets	47.65	80.81	89.83	74.83	67.83
Property, Plant & Equipment	2.32	2.21	2.48	2.49	2.71
Total Assets	49.96	83.02	92.31	77.32	70.54

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.37	0.11	0.62	0.41	0.36
Short-Term Debt	5.11	4.19	2.66	0.21	0.04
Current Portion of Leases	0.33	-	-	-	-
Current Income Taxes Payable	2.75	4.05	6.24	2.11	-
Other Current Liabilities	1.82	2.07	2.38	2.48	3.39
Total Current Liabilities	10.37	10.42	11.9	5.2	3.79
Long-Term Deferred Tax Liabilities	0.01	0.05	0.09	0.12	0.16
Other Long-Term Liabilities	0.57	0.66	0.65	0.58	0.83
Total Liabilities	10.95	11.13	12.64	5.9	4.78

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	30	30	30	30	30
Retained Earnings	9.01	41.88	49.68	41.42	35.76
Shareholders' Equity	39.01	71.88	79.68	71.42	65.76
Total Liabilities & Equity	49.96	83.02	92.31	77.32	70.54

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	5.43	4.19	2.66	0.21	0.04
Net Cash (Debt)	25.16	63.45	74.19	60.11	55.43
Net Cash Growth	-60.34%	-14.48%	23.42%	8.45%	-27.86%
Net Cash Per Share	83.97	209.41	242.72	198.97	187.38
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	37.28	70.39	77.94	69.64	64.04
Book Value Per Share	130.04	239.61	269.34	241.44	222.30
Tangible Book Value	39.01	71.88	79.68	71.42	65.76
Tangible Book Value Per Share	130.04	239.61	269.34	241.44	222.30
Land	-	6.63	6.63	6.63	6.63
Machinery	-	0.85	0.85	0.59	-

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

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