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KANT PSYK ApS — Credit Rating and Financial Key Figures
CVR number: 37837407
Hovedgaden 55 C, 2970 Hørsholm
mail@kantpsyk.dk
tel: 61337184
www.kantpsyk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 585.38 | 1 501.48 | 1 932.30 | 1 355.59 | 1 307.28 |
| Employee benefit expenses | - 880.61 | -1 211.19 | -1 378.56 | -1 392.55 | -1 445.57 |
| Total depreciation | -38.82 | -38.58 | -36.00 | -36.00 | -36.00 |
| EBIT | 665.95 | 251.70 | 517.74 | -72.97 | - 174.29 |
| Other financial income | 0.10 | 2.20 | 4.33 | 163.93 | 78.30 |
| Other financial expenses | -8.50 | -20.50 | 61.41 | -14.80 | -3.80 |
| Pre-tax profit | 657.55 | 233.40 | 583.48 | 76.16 | -99.78 |
| Income taxes | -27.63 | -66.89 | - 194.31 | -59.95 | -23.99 |
| Net earnings | 629.92 | 166.51 | 389.17 | 16.21 | - 123.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 144.00 | 108.00 | 72.00 | 36.00 | |
| Intangible assets total | 144.00 | 108.00 | 72.00 | 36.00 | |
| Machinery and equipment | 2.58 | ||||
| Tangible assets total | 2.58 | ||||
| Investments total | 8.70 | 8.70 | 13.48 | 13.79 | 15.26 |
| Non-current loans receivable | 387.58 | 1 053.46 | 1 214.50 | 1 292.22 | |
| Long term receivables total | 387.58 | 1 053.46 | 1 214.50 | 1 292.22 | |
| Inventories total | |||||
| Current trade debtors | 80.18 | 497.78 | 146.78 | 209.38 | 179.54 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 22.01 | ||||
| Short term receivables total | 80.18 | 497.78 | 146.78 | 209.38 | 201.55 |
| Cash and bank deposits | 1 555.70 | 1 109.61 | 582.65 | 282.09 | 494.03 |
| Cash and cash equivalents | 1 555.70 | 1 109.61 | 582.65 | 282.09 | 494.03 |
| Balance sheet total (assets) | 1 791.17 | 2 111.67 | 1 868.38 | 1 755.76 | 2 003.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 47.05 | 559.17 | 603.68 | 992.85 | 874.06 |
| Profit of the financial year | 629.92 | 166.51 | 389.17 | 16.21 | - 123.77 |
| Shareholders equity total | 841.37 | 893.48 | 1 164.85 | 1 059.06 | 800.29 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Advances received | 131.42 | 589.96 | 253.84 | 278.77 | 769.57 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 51.45 |
| Current owed to participating | 1.66 | 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 | 774.08 | 537.63 | 240.72 | 355.32 | 380.08 |
| Current liabilities total | 949.80 | 1 218.19 | 703.52 | 696.70 | 1 202.76 |
| Balance sheet total (liabilities) | 1 791.17 | 2 111.67 | 1 868.38 | 1 755.76 | 2 003.05 |
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