Dantax A/S (CPH:DANT)
Denmark
· Delayed Price · Currency is DKK 300.00
+2.00 (0.67%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 39.72 | 7.61 | 5.84 | 3.05 | 1.92 | 0.41 | Upgrade
|
| Short-Term Investments | 27.85 | 60.03 | 71.01 | 57.27 | 53.55 | 76.99 | Upgrade
|
| Cash & Short-Term Investments | 67.57 | 67.64 | 76.85 | 60.32 | 55.47 | 77.41 | Upgrade
|
| Cash Growth | -9.28% | -11.98% | 27.40% | 8.74% | -28.34% | 39.09% | Upgrade
|
| Accounts Receivable | 0.94 | 0.97 | 2.22 | 1.53 | 2.78 | 2.62 | Upgrade
|
| Other Receivables | 0.32 | 0.95 | 0.94 | 0.7 | 0.61 | 0.18 | Upgrade
|
| Receivables | 1.26 | 1.91 | 3.16 | 2.22 | 3.39 | 2.81 | Upgrade
|
| Inventory | 12.31 | 11.25 | 9.82 | 12.29 | 8.97 | 9.12 | Upgrade
|
| Total Current Assets | 81.14 | 80.81 | 89.83 | 74.83 | 67.83 | 89.34 | Upgrade
|
| Property, Plant & Equipment | 2.14 | 2.21 | 2.48 | 2.49 | 2.71 | 2.94 | Upgrade
|
| Total Assets | 83.28 | 83.02 | 92.31 | 77.32 | 70.54 | 92.27 | Upgrade
|
| Accounts Payable | 0.55 | 0.11 | 0.62 | 0.41 | 0.36 | 0.27 | Upgrade
|
| Short-Term Debt | 1.88 | 4.19 | 2.66 | 0.21 | 0.04 | 0.57 | Upgrade
|
| Current Income Taxes Payable | 4.01 | 4.05 | 6.24 | 2.11 | - | - | Upgrade
|
| Other Current Liabilities | 2.34 | 2.07 | 2.38 | 2.48 | 3.39 | 3.35 | Upgrade
|
| Total Current Liabilities | 8.77 | 10.42 | 11.9 | 5.2 | 3.79 | 4.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.05 | 0.09 | 0.12 | 0.16 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 0.66 | 0.66 | 0.65 | 0.58 | 0.83 | 0.49 | Upgrade
|
| Total Liabilities | 9.56 | 11.13 | 12.64 | 5.9 | 4.78 | 4.87 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | 43.73 | 41.88 | 49.68 | 41.42 | 35.76 | 57.41 | Upgrade
|
| Shareholders' Equity | 73.73 | 71.88 | 79.68 | 71.42 | 65.76 | 87.41 | Upgrade
|
| Total Liabilities & Equity | 83.28 | 83.02 | 92.31 | 77.32 | 70.54 | 92.27 | Upgrade
|
| Total Debt | 1.88 | 4.19 | 2.66 | 0.21 | 0.04 | 0.57 | Upgrade
|
| Net Cash (Debt) | 65.69 | 63.45 | 74.19 | 60.11 | 55.43 | 76.84 | Upgrade
|
| Net Cash Growth | -9.29% | -14.48% | 23.42% | 8.45% | -27.86% | 38.08% | Upgrade
|
| Net Cash Per Share | 215.29 | 209.41 | 242.72 | 198.97 | 187.38 | 257.15 | 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 | 72.38 | 70.39 | 77.94 | 69.64 | 64.04 | 85.16 | Upgrade
|
| Book Value Per Share | 245.75 | 239.61 | 269.34 | 241.44 | 222.30 | 295.48 | Upgrade
|
| Tangible Book Value | 73.73 | 71.88 | 79.68 | 71.42 | 65.76 | 87.41 | Upgrade
|
| Tangible Book Value Per Share | 245.75 | 239.61 | 269.34 | 241.44 | 222.30 | 295.48 | Upgrade
|
| Land | - | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | Upgrade
|
| Machinery | - | 0.85 | 0.85 | 0.59 | - | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.