Kant Living ApS — Credit Rating and Financial Key Figures
CVR number: 43134760
Haslevangsvej 39, Hasle 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.83 | 0.49 | -13.55 |
| Employee benefit expenses | -1.98 | -2.40 | -9.06 |
| EBIT | -40.81 | -1.92 | -22.60 |
| Other financial income | 0.10 | 0.24 | |
| Other financial expenses | -2.28 | -2.19 | -6.49 |
| Pre-tax profit | -43.10 | -4.01 | -28.85 |
| Income taxes | 8.82 | 0.81 | 6.33 |
| Net earnings | -34.28 | -3.19 | -22.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 57.44 | 50.12 | 45.90 |
| Inventories total | 57.44 | 50.12 | 45.90 |
| Current trade debtors | 5.34 | ||
| Current amounts owed by group member comp. | 3.60 | 8.21 | |
| Current other receivables | 0.13 | 0.11 | 0.79 |
| Current deferred tax assets | 8.82 | 9.63 | 15.96 |
| Short term receivables total | 8.95 | 18.69 | 24.97 |
| Cash and bank deposits | 3.84 | ||
| Cash and cash equivalents | 3.84 | ||
| Balance sheet total (assets) | 70.22 | 68.81 | 70.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.28 | -37.47 | |
| Profit of the financial year | -34.28 | -3.19 | -22.52 |
| Shareholders equity total | 5.72 | 2.53 | -19.99 |
| Non-current owed to group member | 31.24 | 32.49 | 33.79 |
| Non-current liabilities total | 31.24 | 32.49 | 33.79 |
| Current loans from credit institutions | 23.92 | 25.29 | 42.78 |
| Current trade creditors | 0.57 | 0.72 | 0.43 |
| Other non-interest bearing current liabilities | 8.77 | 7.77 | 13.85 |
| Current liabilities total | 33.26 | 33.79 | 57.07 |
| Balance sheet total (liabilities) | 70.22 | 68.81 | 70.86 |
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