Kontant ApS — Credit Rating and Financial Key Figures
CVR number: 41456620
Skovlyvej 1, Sattrup 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 89.01 | 67.31 | 43.64 |
| Employee benefit expenses | -4.45 | - 615.20 | - 213.08 |
| Total depreciation | -3.00 | -18.00 | -18.00 |
| EBIT | 86.01 | - 565.88 | - 187.44 |
| Other financial expenses | -1.29 | -2.24 | |
| Pre-tax profit | 84.72 | - 568.12 | - 192.39 |
| Income taxes | -24.56 | 123.74 | 39.54 |
| Net earnings | 60.16 | - 444.38 | - 152.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 87.00 | 69.00 | 51.00 | |
| Tangible assets total | 87.00 | 69.00 | 51.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 132.00 | |||
| Inventories total | 132.00 | |||
| Current trade debtors | 61.79 | 89.54 | 90.91 | |
| Current amounts owed by group member comp. | 0.89 | 0.89 | ||
| Current other receivables | 77.39 | 264.25 | 212.94 | |
| Current deferred tax assets | 118.21 | |||
| Short term receivables total | 62.68 | 286.03 | 355.17 | 212.94 |
| Cash and bank deposits | 732.91 | 200.32 | 59.84 | |
| Cash and cash equivalents | 732.91 | 200.32 | 59.84 | |
| Balance sheet total (assets) | 882.59 | 687.35 | 466.00 | 212.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 750.00 | 212.94 |
| Retained earnings | 60.16 | - 384.22 | ||
| Profit of the financial year | 60.16 | - 444.38 | - 152.85 | |
| Shareholders equity total | 100.16 | - 344.22 | 212.94 | 212.94 |
| Provisions | 5.53 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | |||
| Current owed to participating | 354.01 | 373.95 | 214.21 | |
| Current owed to group member | 38.22 | |||
| Short-term deferred tax liabilities | 19.03 | 19.03 | ||
| Other non-interest bearing current liabilities | 403.85 | 634.09 | 0.64 | |
| Current liabilities total | 776.90 | 1 031.56 | 253.06 | |
| Balance sheet total (liabilities) | 882.59 | 687.35 | 466.00 | 212.94 |
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