KANT ApS — Credit Rating and Financial Key Figures
CVR number: 40994866
Skindergade 24, 1159 København K
Kantno24@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.53 | 878.18 | 1 044.91 | 1 270.88 | 1 632.63 |
| Employee benefit expenses | - 408.22 | - 739.40 | -1 205.83 | -1 174.68 | -1 544.16 |
| Total depreciation | -22.00 | -24.00 | -24.00 | -24.00 | -24.00 |
| EBIT | - 101.69 | 114.77 | - 184.92 | 72.20 | 64.47 |
| Other financial income | 0.30 | 0.64 | |||
| Other financial expenses | -6.25 | -7.88 | -7.57 | -1.39 | -4.72 |
| Pre-tax profit | - 107.94 | 106.90 | - 192.50 | 71.12 | 60.39 |
| Income taxes | 19.84 | -28.35 | 39.30 | -18.31 | -17.04 |
| Net earnings | -88.11 | 78.55 | - 153.20 | 52.81 | 43.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 49.00 | 37.00 | 25.00 | 13.00 | 1.00 |
| Intangible assets total | 49.00 | 37.00 | 25.00 | 13.00 | 1.00 |
| Machinery and equipment | 49.00 | 37.00 | 25.00 | 13.00 | 1.00 |
| Tangible assets total | 49.00 | 37.00 | 25.00 | 13.00 | 1.00 |
| Investments total | 98.70 | 98.70 | 101.66 | 105.73 | 108.90 |
| Long term receivables total | |||||
| Finished products/goods | 118.13 | 117.08 | 163.67 | 163.69 | 135.84 |
| Inventories total | 118.13 | 117.08 | 163.67 | 163.69 | 135.84 |
| Prepayments and accrued income | 18.24 | 25.13 | 20.06 | 28.13 | |
| Current other receivables | 62.05 | 12.82 | 25.73 | 29.37 | 11.55 |
| Current deferred tax assets | 19.84 | 0.57 | 39.87 | 23.56 | 6.46 |
| Short term receivables total | 81.89 | 31.64 | 90.73 | 73.00 | 46.14 |
| Cash and bank deposits | 369.55 | 395.23 | 266.81 | 214.42 | 275.46 |
| Cash and cash equivalents | 369.55 | 395.23 | 266.81 | 214.42 | 275.46 |
| Balance sheet total (assets) | 766.27 | 716.64 | 672.88 | 582.84 | 568.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.11 | -9.56 | - 162.76 | - 109.95 | |
| Profit of the financial year | -88.11 | 78.55 | - 153.20 | 52.81 | 43.35 |
| Shareholders equity total | -48.11 | 30.44 | - 122.76 | -69.95 | -26.59 |
| Non-current other liabilities | 452.58 | 397.17 | 18.00 | 18.00 | 18.00 |
| Non-current deferred tax liabilities | 352.81 | 327.54 | 270.54 | ||
| Non-current liabilities total | 452.58 | 397.17 | 370.81 | 345.54 | 288.54 |
| Advances received | 4.01 | 6.36 | 7.35 | 7.13 | 5.77 |
| Current trade creditors | 8.34 | 14.67 | 24.64 | ||
| Short-term deferred tax liabilities | 9.09 | 1.94 | |||
| Other non-interest bearing current liabilities | 351.79 | 267.59 | 409.14 | 285.44 | 274.04 |
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 361.79 | 289.04 | 424.82 | 307.25 | 306.39 |
| Balance sheet total (liabilities) | 766.27 | 716.64 | 672.88 | 582.84 | 568.34 |
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