KANT udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 41929162
Tom Kristensens Vej 22, 2300 København S
info@kant-udvikling.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 503.76 | 520.09 | 585.38 |
Employee benefit expenses | - 494.00 | - 482.00 | - 559.75 |
EBIT | 9.76 | 38.09 | 25.64 |
Other financial income | 1.00 | 1.79 | |
Other financial expenses | -3.00 | -1.00 | -0.01 |
Pre-tax profit | 6.76 | 38.09 | 27.42 |
Income taxes | -4.00 | -9.00 | -7.00 |
Net earnings | 2.76 | 29.09 | 20.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 61.00 | 42.00 | 116.25 |
Current amounts owed by group member comp. | 52.00 | 49.00 | 41.70 |
Current other receivables | 22.00 | 9.29 | |
Short term receivables total | 135.00 | 91.00 | 167.24 |
Cash and bank deposits | 13.00 | 83.00 | 89.98 |
Cash and cash equivalents | 13.00 | 83.00 | 89.98 |
Balance sheet total (assets) | 148.00 | 174.00 | 257.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.24 | 2.91 | 32.21 |
Profit of the financial year | 2.76 | 29.09 | 20.43 |
Shareholders equity total | 43.00 | 72.00 | 92.63 |
Provisions | -1.00 | -1.00 | |
Non-current liabilities total | |||
Current trade creditors | 27.00 | ||
Short-term deferred tax liabilities | 4.00 | 9.00 | 7.00 |
Other non-interest bearing current liabilities | 75.00 | 94.00 | 157.60 |
Current liabilities total | 106.00 | 103.00 | 164.59 |
Balance sheet total (liabilities) | 148.00 | 174.00 | 257.22 |
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