Dantax A/S | Balance Sheet
Fiscal year is July-June. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,582.00
4,578.00
13,958.00
43,525.00
60,135.00
55,603
Total Accounts Receivable
9,195.00
3,859.00
6,744.00
2,257.00
2,349.00
2,832
Inventories
18,305.00
18,400.00
19,383.00
13,376.00
12,025.00
13,530
Other Current Assets
28.00
24.00
-
11,800.00
-
-
Total Current Assets
29,110.00
26,861.00
40,085.00
70,958.00
74,509.00
71,965
Net Property, Plant & Equipment
16,989.00
16,053.00
15,176.00
4,143.00
3,853.00
3,605
Total Investments and Advances
30,833.00
30,032.00
29,935.00
822.00
1,633.00
1,893
Total Assets
77,832.00
72,946.00
85,196.00
75,923.00
79,995.00
77,463
ST Debt & Current Portion LT Debt
5,423.00
-
2,638.00
-
-
Accounts Payable
2,786.00
4,563.00
7,630.00
739.00
1,168.00
Income Tax Payable
592.00
781.00
1,308.00
340.00
4,330.00
Other Current Liabilities
5,028.00
3,931.00
6,260.00
9,702.00
4,619.00
Total Current Liabilities
13,829.00
9,275.00
17,836.00
10,781.00
10,117.00
Provision for Risks & Charges
-
1,035.00
931.00
913.00
849.00
Deferred Taxes
2,413.00
2,772.00
2,688.00
258.00
270.00
Other Liabilities
1,550.00
-
-
-
-
Total Liabilities
18,692.00
13,082.00
21,455.00
11,952.00
11,236.00
Common Equity (Total)
59,140.00
59,864.00
63,741.00
63,971.00
68,759.00
Total Shareholders' Equity
59,140.00
59,864.00
63,741.00
63,971.00
68,759.00
Total Equity
59,140.00
59,864.00
63,741.00
63,971.00
68,759.00
Liabilities & Shareholders' Equity
77,832.00
72,946.00
85,196.00
75,923.00
79,995.00
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