DANT — Dantax A/S Balance Sheet

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Annual balance sheet for Dantax A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.5	60.3	76.8	67.6	30.6
Net Total Accounts Receivable
Net Total Receivables	3.39	2.22	3.16	1.91	3.06
Total Inventory
Total Current Assets	67.8	74.8	89.8	80.8	47.6
Net Property, Plant And Equipment	2.71	2.49	2.48	2.21	2.31
Long Term Investments
Total Assets	70.5	77.3	92.3	83	50
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.79	5.2	11.9	10.4	10.4
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.78	5.9	12.6	11.1	11
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65.8	71.4	79.7	71.9	39
Total Liabilities & Shareholders' Equity	70.5	77.3	92.3	83	50
Total Common Shares Outstanding