Kanten ApS — Credit Rating and Financial Key Figures
CVR number: 42954926
Asnæs Lyngvej 2, 4550 Asnæs
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 832.16 | 1 192.64 | 4 530.72 |
| Employee benefit expenses | -1 703.69 | - 934.22 | -2 521.93 |
| Total depreciation | - 245.00 | - 245.00 | - 360.00 |
| EBIT | - 116.53 | 13.42 | 1 648.79 |
| Other financial expenses | - 155.76 | - 186.44 | - 335.35 |
| Pre-tax profit | - 272.29 | - 173.01 | 1 313.44 |
| Income taxes | - 197.36 | ||
| Net earnings | - 272.29 | - 173.01 | 1 116.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 2 205.00 | 1 960.00 | 3 900.00 |
| Intangible assets total | 2 205.00 | 1 960.00 | 3 900.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 267.23 | 77.23 | |
| Prepayments and accrued income | 110.18 | ||
| Current other receivables | 20.00 | ||
| Short term receivables total | 267.23 | 207.40 | |
| Cash and bank deposits | 3 121.45 | ||
| Cash and cash equivalents | 3 121.45 | ||
| Balance sheet total (assets) | 2 472.23 | 1 960.00 | 7 228.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | ||
| Retained earnings | - 272.29 | -1 045.31 | |
| Profit of the financial year | - 272.29 | - 173.01 | 1 116.08 |
| Shareholders equity total | - 232.29 | - 405.31 | 710.77 |
| Provisions | 112.24 | ||
| Non-current loans from credit institutions | 1 517.09 | 1 111.46 | 3 900.33 |
| Non-current deferred tax liabilities | 85.12 | ||
| Non-current liabilities total | 1 517.09 | 1 111.46 | 3 985.45 |
| Current loans from credit institutions | 1 123.80 | 1 185.14 | 628.07 |
| Advances received | 53.95 | ||
| Current trade creditors | 25.75 | 25.75 | 641.58 |
| Current owed to participating | 90.57 | ||
| Other non-interest bearing current liabilities | 37.88 | 42.96 | 1 006.23 |
| Current liabilities total | 1 187.43 | 1 253.85 | 2 420.39 |
| Balance sheet total (liabilities) | 2 472.23 | 1 960.00 | 7 228.85 |
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