KANTUR HOLDING ApS
CVR number: 36423501
Allegade 13, 2000 Frederiksberg
cemil@kantur.dk
tel: 31555655
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.42 | 399.40 | - 601.76 | 297.20 | 354.89 |
| Employee benefit expenses | - 927.80 | - 349.65 | |||
| EBIT | -1.42 | 399.40 | - 601.76 | - 630.60 | 5.24 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -22.93 | -0.59 | -2.53 | -24.10 | -93.35 |
| Pre-tax profit | -24.35 | 398.81 | - 604.29 | - 654.69 | -87.15 |
| Income taxes | -40.41 | 132.92 | 138.95 | 14.23 | |
| Net earnings | -24.35 | 358.39 | - 471.36 | - 515.74 | -72.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.02 | ||||
| Current amounts owed by group member comp. | 585.71 | ||||
| Current other receivables | 5.01 | -0.00 | 187.52 | 252.39 | 251.94 |
| Current deferred tax assets | 11.53 | 132.92 | 271.88 | 286.11 | |
| Short term receivables total | 16.54 | 585.71 | 554.46 | 524.27 | 538.05 |
| Cash and bank deposits | 268.46 | 28.32 | 296.11 | 76.99 | |
| Cash and cash equivalents | 268.46 | 28.32 | 296.11 | 76.99 | |
| Balance sheet total (assets) | 16.54 | 854.16 | 582.78 | 820.38 | 615.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.19 | -72.54 | 574.71 | 103.34 | - 412.40 |
| Profit of the financial year | -24.35 | 358.39 | - 471.36 | - 515.74 | -72.92 |
| Shareholders equity total | -22.54 | 335.85 | 153.34 | - 362.40 | - 435.32 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 46.49 | 45.55 | |||
| Current owed to participating | 0.36 | ||||
| Short-term deferred tax liabilities | 28.89 | 28.89 | 28.89 | ||
| Other non-interest bearing current liabilities | 38.78 | 489.06 | 354.06 | 1 108.34 | 1 050.36 |
| Current liabilities total | 39.08 | 518.31 | 429.44 | 1 182.78 | 1 050.36 |
| Balance sheet total (liabilities) | 16.54 | 854.16 | 582.78 | 820.38 | 615.04 |
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