KANT PSYK ApS — Credit Rating and Financial Key Figures
CVR number: 37837407
Hovedgaden 55 C, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 712.02 | 1 585.38 | 1 501.48 | 1 932.30 | 1 355.59 |
| Employee benefit expenses | -1 834.70 | - 880.61 | -1 211.19 | -1 378.56 | -1 392.55 |
| Total depreciation | -38.82 | -38.82 | -38.58 | -36.00 | -36.00 |
| EBIT | - 161.50 | 665.95 | 251.70 | 517.74 | -72.97 |
| Other financial income | 0.25 | 0.10 | 2.20 | 4.33 | 2.90 |
| Other financial expenses | -5.85 | -8.50 | -20.50 | 61.41 | 146.23 |
| Pre-tax profit | - 167.09 | 657.55 | 233.40 | 583.48 | 76.16 |
| Income taxes | -27.63 | -66.89 | - 194.31 | -59.95 | |
| Net earnings | - 167.09 | 629.92 | 166.51 | 389.17 | 16.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 144.00 | 108.00 | 72.00 | 36.00 |
| Intangible assets total | 180.00 | 144.00 | 108.00 | 72.00 | 36.00 |
| Machinery and equipment | 5.40 | 2.58 | |||
| Tangible assets total | 5.40 | 2.58 | |||
| Investments total | 8.70 | 8.70 | 8.70 | 13.48 | 13.79 |
| Non-current loans receivable | 387.58 | 1 053.46 | 1 214.50 | ||
| Long term receivables total | 387.58 | 1 053.46 | 1 214.50 | ||
| Inventories total | |||||
| Current trade debtors | 59.25 | 80.18 | 497.78 | 146.78 | 209.38 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 59.25 | 80.18 | 497.78 | 146.78 | 209.38 |
| Cash and bank deposits | 1 361.54 | 1 555.70 | 1 109.61 | 582.65 | 282.09 |
| Cash and cash equivalents | 1 361.54 | 1 555.70 | 1 109.61 | 582.65 | 282.09 |
| Balance sheet total (assets) | 1 614.89 | 1 791.17 | 2 111.67 | 1 868.38 | 1 755.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 328.54 | 47.05 | 559.17 | 603.68 | 992.85 |
| Profit of the financial year | - 167.09 | 629.92 | 166.51 | 389.17 | 16.21 |
| Shareholders equity total | 211.45 | 841.37 | 893.48 | 1 164.85 | 1 059.06 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 416.96 | 131.42 | 589.96 | 253.84 | 278.77 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.31 | 1.66 | 1.66 | 1.66 | 1.66 |
| Short-term deferred tax liabilities | 27.63 | 73.94 | 192.31 | 45.95 | |
| Other non-interest bearing current liabilities | 971.17 | 774.08 | 537.63 | 240.72 | 355.32 |
| Current liabilities total | 1 403.45 | 949.80 | 1 218.19 | 703.52 | 696.70 |
| Balance sheet total (liabilities) | 1 614.89 | 1 791.17 | 2 111.67 | 1 868.38 | 1 755.76 |
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