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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 585.381 501.481 932.301 355.591 307.28
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
EBIT665.95251.70517.74-72.97- 174.29
Other financial income0.102.204.33163.9378.30
Other financial expenses-8.50-20.5061.41-14.80-3.80
Pre-tax profit657.55233.40583.4876.16-99.78
Income taxes-27.63-66.89- 194.31-59.95-23.99
Net earnings629.92166.51389.1716.21- 123.77

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill144.00108.0072.0036.00
Intangible assets total144.00108.0072.0036.00
Machinery and equipment2.58
Tangible assets total2.58
Investments total8.708.7013.4813.7915.26
Non-current loans receivable387.581 053.461 214.501 292.22
Long term receivables total387.581 053.461 214.501 292.22
Inventories total
Current trade debtors80.18497.78146.78209.38179.54
Current other receivables0.00
Current deferred tax assets22.01
Short term receivables total80.18497.78146.78209.38201.55
Cash and bank deposits1 555.701 109.61582.65282.09494.03
Cash and cash equivalents1 555.701 109.61582.65282.09494.03
Balance sheet total (assets)1 791.172 111.671 868.381 755.762 003.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00
Retained earnings47.05559.17603.68992.85874.06
Profit of the financial year629.92166.51389.1716.21- 123.77
Shareholders equity total841.37893.481 164.851 059.06800.29
Provisions0.00-0.000.00
Non-current liabilities total
Advances received131.42589.96253.84278.77769.57
Current trade creditors15.0015.0015.0015.0051.45
Current owed to participating1.661.661.661.661.66
Short-term deferred tax liabilities27.6373.94192.3145.95
Other non-interest bearing current liabilities774.08537.63240.72355.32380.08
Current liabilities total949.801 218.19703.52696.701 202.76
Balance sheet total (liabilities)1 791.172 111.671 868.381 755.762 003.05
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