Dantax A/S
CSE:DANT
Balance Sheet
Balance Sheet Decomposition
Dantax A/S
Dantax A/S
Balance Sheet
Dantax A/S
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
5
|
2
|
3
|
1
|
1
|
3
|
3
|
1
|
1
|
2
|
1
|
4
|
13
|
29
|
16
|
7
|
8
|
3
|
0
|
2
|
3
|
6
|
8
|
|
| Cash Equivalents |
5
|
5
|
2
|
3
|
1
|
1
|
3
|
3
|
1
|
1
|
2
|
1
|
4
|
13
|
29
|
16
|
7
|
8
|
3
|
0
|
2
|
3
|
6
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
14
|
44
|
48
|
49
|
53
|
77
|
54
|
57
|
71
|
60
|
|
| Total Receivables |
22
|
26
|
35
|
24
|
29
|
18
|
18
|
8
|
12
|
15
|
15
|
9
|
4
|
7
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
2
|
3
|
2
|
|
| Accounts Receivables |
21
|
26
|
34
|
23
|
28
|
17
|
17
|
5
|
10
|
15
|
11
|
8
|
3
|
6
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
1
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
2
|
0
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Inventory |
25
|
26
|
61
|
28
|
25
|
23
|
24
|
14
|
16
|
21
|
22
|
18
|
18
|
19
|
13
|
12
|
14
|
14
|
11
|
9
|
9
|
12
|
10
|
11
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
52
|
58
|
97
|
55
|
56
|
44
|
45
|
25
|
30
|
37
|
40
|
29
|
27
|
40
|
71
|
75
|
72
|
75
|
70
|
89
|
68
|
75
|
90
|
81
|
|
| PP&E Net |
3
|
25
|
26
|
25
|
25
|
23
|
22
|
21
|
20
|
19
|
18
|
17
|
16
|
15
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| PP&E Gross |
3
|
25
|
26
|
25
|
25
|
23
|
22
|
21
|
20
|
19
|
18
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
4
|
5
|
3
|
4
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
18
|
21
|
24
|
24
|
24
|
30
|
35
|
31
|
32
|
33
|
31
|
31
|
30
|
30
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
73
N/A
|
104
+43%
|
148
+42%
|
103
-30%
|
106
+2%
|
98
-7%
|
103
+5%
|
80
-23%
|
85
+7%
|
92
+8%
|
91
-1%
|
78
-14%
|
73
-6%
|
85
+17%
|
76
-11%
|
80
+5%
|
77
-3%
|
78
+1%
|
73
-7%
|
92
+27%
|
71
-24%
|
77
+10%
|
92
+19%
|
83
-10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
16
|
28
|
26
|
13
|
12
|
9
|
5
|
7
|
10
|
11
|
3
|
5
|
8
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
17
|
7
|
33
|
6
|
15
|
5
|
11
|
6
|
7
|
10
|
9
|
6
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
9
|
9
|
6
|
14
|
11
|
9
|
6
|
8
|
8
|
7
|
6
|
5
|
7
|
10
|
9
|
5
|
4
|
4
|
3
|
3
|
5
|
9
|
6
|
|
| Total Current Liabilities |
37
|
34
|
71
|
38
|
42
|
28
|
29
|
18
|
22
|
27
|
27
|
14
|
9
|
18
|
11
|
10
|
6
|
5
|
4
|
4
|
4
|
5
|
12
|
10
|
|
| Long-Term Debt |
0
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
8
|
10
|
10
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
41
N/A
|
58
+42%
|
96
+67%
|
51
-47%
|
49
-5%
|
35
-27%
|
36
+3%
|
24
-35%
|
28
+19%
|
33
+18%
|
34
+1%
|
19
-45%
|
13
-30%
|
21
+64%
|
12
-44%
|
11
-6%
|
7
-38%
|
6
-17%
|
5
-21%
|
5
+6%
|
5
-2%
|
6
+23%
|
13
+114%
|
11
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
2
|
11
|
16
|
17
|
21
|
27
|
31
|
24
|
25
|
27
|
25
|
30
|
30
|
34
|
31
|
35
|
36
|
38
|
35
|
42
|
33
|
35
|
40
|
1
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
3
|
3
|
3
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
3
|
15
|
3
|
6
|
10
|
41
|
|
| Total Equity |
32
N/A
|
46
+43%
|
51
+11%
|
52
+2%
|
57
+9%
|
63
+10%
|
67
+6%
|
56
-16%
|
57
+1%
|
58
+2%
|
57
-2%
|
59
+4%
|
60
+1%
|
64
+6%
|
64
+0%
|
69
+7%
|
70
+2%
|
72
+3%
|
68
-6%
|
87
+28%
|
66
-25%
|
71
+9%
|
80
+12%
|
72
-10%
|
|
| Total Liabilities & Equity |
73
N/A
|
104
+43%
|
148
+42%
|
103
-30%
|
106
+2%
|
98
-7%
|
103
+5%
|
80
-23%
|
85
+7%
|
92
+8%
|
91
-1%
|
78
-14%
|
73
-6%
|
85
+17%
|
76
-11%
|
80
+5%
|
77
-3%
|
78
+1%
|
73
-7%
|
92
+27%
|
71
-24%
|
77
+10%
|
92
+19%
|
83
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|