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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.94	5.84	3.05	1.92	0.41	2.6
Short-Term Investments	62.23	71.01	57.27	53.55	76.99	53.06
Cash & Short-Term Investments	69.16	76.85	60.32	55.47	77.41	55.65
Cash Growth	-5.38%	27.40%	8.74%	-28.34%	39.09%	-2.63%
Accounts Receivable	2.82	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	2.99	3.16	2.22	3.39	2.81	3.2
Inventory	9.46	9.82	12.29	8.97	9.12	10.89
Total Current Assets	81.61	89.83	74.83	67.83	89.34	69.74
Property, Plant & Equipment	2.28	2.48	2.49	2.71	2.94	3.16
Total Assets	83.88	92.31	77.32	70.54	92.27	72.9
Accounts Payable	0.2	0.62	0.41	0.36	0.27	0.35
Short-Term Debt	8.01	2.66	0.21	0.04	0.57	-
Current Income Taxes Payable	3.11	6.24	2.11	-	-	-
Other Current Liabilities	2.19	2.38	2.48	3.39	3.35	3.52
Total Current Liabilities	13.5	11.9	5.2	3.79	4.18	3.87
Long-Term Deferred Tax Liabilities	0.09	0.09	0.12	0.16	0.2	0.24
Other Long-Term Liabilities	0.73	0.65	0.58	0.83	0.49	0.47
Total Liabilities	14.33	12.64	5.9	4.78	4.87	4.58
Common Stock	30	30	30	30	30	30
Retained Earnings	39.55	49.68	41.42	35.76	57.41	38.32
Shareholders' Equity	69.55	79.68	71.42	65.76	87.41	68.32
Total Liabilities & Equity	83.88	92.31	77.32	70.54	92.27	72.9
Total Debt	8.01	2.66	0.21	0.04	0.57	-
Net Cash (Debt)	61.15	74.19	60.11	55.43	76.84	55.65
Net Cash Growth	-13.12%	23.42%	8.45%	-27.86%	38.08%	-2.61%
Net Cash Per Share	211.75	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	68.1	77.94	69.64	64.04	85.16	65.87
Book Value Per Share	231.49	269.34	241.44	222.30	295.48	230.96
Tangible Book Value	69.55	79.68	71.42	65.76	87.41	68.32
Tangible Book Value Per Share	231.49	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

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.