Kantia ApS — Credit Rating and Financial Key Figures
CVR number: 38630962
H.V. Nyholms Vej 2, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -2.50 | -2.66 | -4.74 | -12.45 |
| Gross profit | -3.75 | -2.50 | -2.66 | -4.74 | -12.45 |
| EBIT | -3.75 | -2.50 | -2.66 | -4.74 | -12.45 |
| Other financial income | 3.28 | ||||
| Other financial expenses | -0.01 | -0.07 | -3.45 | -11.70 | |
| Income from other inv. held as non-curr. assets | -1.56 | 22.22 | 359.40 | 515.59 | 969.61 |
| Pre-tax profit | -5.31 | 19.71 | 356.67 | 507.40 | 948.75 |
| Income taxes | -0.55 | -2.82 | 0.68 | 1.80 | 2.55 |
| Net earnings | -5.86 | 16.89 | 357.36 | 509.21 | 951.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.68 | 159.07 | 518.47 | 1 034.06 | 2 003.67 |
| Investments total | 140.68 | 159.07 | 518.47 | 1 034.06 | 2 003.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.30 | 73.34 | 220.46 | ||
| Current deferred tax assets | 0.99 | 2.00 | 4.36 | ||
| Short term receivables total | 0.99 | 2.00 | 62.30 | 73.34 | 224.82 |
| Cash and bank deposits | 2.50 | 2.49 | 2.31 | 1.32 | |
| Cash and cash equivalents | 2.50 | 2.49 | 2.31 | 1.32 | |
| Balance sheet total (assets) | 144.17 | 163.56 | 583.08 | 1 108.72 | 2 228.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 90.68 | 112.90 | 472.30 | 987.89 | 1 957.50 |
| Retained earnings | -9.04 | -37.12 | - 379.64 | - 537.87 | - 998.28 |
| Profit of the financial year | -5.86 | 16.89 | 357.36 | 509.21 | 951.30 |
| Shareholders equity total | 125.78 | 142.66 | 500.02 | 1 009.23 | 1 960.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 79.46 | 79.88 | 144.34 | ||
| Other non-interest bearing current liabilities | 18.40 | 20.89 | 3.60 | 19.61 | 123.62 |
| Current liabilities total | 18.40 | 20.89 | 83.06 | 99.50 | 267.97 |
| Balance sheet total (liabilities) | 144.17 | 163.56 | 583.08 | 1 108.72 | 2 228.49 |
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