Dantax A/S is listed on the Copenhagen Stock exchange. Since the early start in 1969, Dantax A/S has mainly been engaged in design, development, production and sales of audio products. The products are sold under the brands Scansonic, Raidho and Harmony.
Year founded1969
HeadquartersBransagervej 15, 9490 Pandrup – Denmark
| Line item in (dkk) | 02.07.2020 | 01.07.2021 | 02.07.2021 | 01.07.2022 | 02.07.2022 | 01.07.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 92,273,000.00 | N/A | 70,543,000.00 | N/A | 77,324,000.00 |
| Noncurrent Assets | N/A | 2,936,000.00 | N/A | 2,713,000.00 | N/A | 2,490,000.00 |
| Property Plant And Equipment | N/A | 2,936,000.00 | N/A | 2,713,000.00 | N/A | 2,490,000.00 |
| Land And Buildings | N/A | 2,936,000.00 | N/A | 2,713,000.00 | N/A | 2,490,000.00 |
| Other Noncurrent Assets | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Current Assets | N/A | 89,337,000.00 | N/A | 67,830,000.00 | N/A | 74,834,000.00 |
| Merchandise | N/A | 9,122,000.00 | N/A | 8,967,000.00 | N/A | 12,291,000.00 |
| Current Trade Receivables | N/A | 2,624,000.00 | N/A | 2,782,000.00 | N/A | 1,527,000.00 |
| Other Current Receivables | N/A | 98,000.00 | N/A | 0.00 | N/A | 175,000.00 |
| Current Tax Assets Current | N/A | 86,000.00 | N/A | 610,000.00 | N/A | 522,000.00 |
| Current Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | N/A | 76,993,000.00 | N/A | 53,549,000.00 | N/A | 57,274,000.00 |
| Cash and cash equivalents | 2,595,000.00 | -78,000.00 | -78,000.00 | 1,922,000.00 | 1,922,000.00 | 3,045,000.00 |
| Cash | N/A | 414,000.00 | N/A | 1,922,000.00 | N/A | 3,045,000.00 |
| Equity And Liabilities | N/A | 92,273,000.00 | N/A | 70,543,000.00 | N/A | 77,324,000.00 |
| Equity | 68,322,000.00 | 87,408,000.00 | 87,408,000.00 | 65,760,000.00 | 65,760,000.00 | 71,424,000.00 |
| Issued Capital | N/A | 30,000,000.00 | N/A | 30,000,000.00 | N/A | 30,000,000.00 |
| Retained Earnings | N/A | 42,408,000.00 | N/A | 32,760,000.00 | N/A | 35,124,000.00 |
| Liabilities | N/A | 4,865,000.00 | N/A | 4,783,000.00 | N/A | 5,900,000.00 |
| Noncurrent Liabilities | N/A | 685,000.00 | N/A | 989,000.00 | N/A | 704,000.00 |
| Deferred Tax Liabilities | N/A | 200,000.00 | N/A | 162,000.00 | N/A | 124,000.00 |
| Current Liabilities | N/A | 4,180,000.00 | N/A | 3,794,000.00 | N/A | 5,196,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 265,000.00 | N/A | 360,000.00 | N/A | 407,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 73,000.00 | N/A | 40,000.00 | N/A | 32,000.00 |
| Current Advances | N/A | 148,000.00 | N/A | 825,000.00 | N/A | 283,000.00 |
| Other Current Payables | N/A | 1,748,000.00 | N/A | 1,559,000.00 | N/A | 1,339,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | N/A | 0.00 | N/A | 2,105,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 492,000.00 | N/A | 0.00 | N/A | 173,000.00 |
| Line item in (dkk) | 01.07.2019/ 01.07.2020 |
01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
01.07.2022/ 01.07.2023 |
|---|---|---|---|---|
| Revenue | N/A | 26,098,000.00 | 21,214,000.00 | 21,925,000.00 |
| Employee Benefits Expense | N/A | 5,763,000.00 | 6,358,000.00 | 6,607,000.00 |
| Depreciation And Amortisation Expense | N/A | 223,000.00 | 223,000.00 | 223,000.00 |
| Other Expense By Nature | N/A | 2,560,000.00 | 3,604,000.00 | 4,141,000.00 |
| Profit Loss From Operating Activities | N/A | 1,222,000.00 | 253,000.00 | 2,185,000.00 |
| Finance Income | N/A | 27,038,000.00 | 1,821,000.00 | 8,747,000.00 |
| Finance Costs | N/A | 22,000.00 | 3,393,000.00 | 75,000.00 |
| Profit Loss Before Tax | N/A | 28,238,000.00 | -1,319,000.00 | 10,857,000.00 |
| Income Tax Expense Continuing Operations | N/A | 6,227,000.00 | -227,000.00 | 2,458,000.00 |
| Profit (loss) | 22,011,000.00 | 22,011,000.00 | -1,092,000.00 | 8,399,000.00 |
| Line item in (dkk) | 01.07.2020 | 01.07.2021 | 02.07.2020 | 01.07.2022 | 02.07.2021 | 01.07.2023 | 02.07.2022 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | 22,011,000.00 | 22,011,000.00 | N/A | -1,092,000.00 | N/A | 8,399,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 6,215,000.00 | N/A | 335,000.00 | N/A | 523,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | -1,041,000.00 | N/A | 2,648,000.00 | N/A | 216,000.00 | N/A |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | 1,253,000.00 | N/A | 20,092,000.00 | N/A | 3,408,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 3,000,000.00 | N/A | 21,000,000.00 | N/A | 3,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -2,885,000.00 | N/A | -20,740,000.00 | N/A | -2,501,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -2,673,000.00 | N/A | 2,000,000.00 | N/A | 1,123,000.00 | N/A |
| Cash and cash equivalents | N/A | -78,000.00 | 2,595,000.00 | 1,922,000.00 | -78,000.00 | 3,045,000.00 | 1,922,000.00 |
Please note that some sums might not add up.
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