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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 503.76 | 520.09 | 585.38 | 591.07 |
| Employee benefit expenses | - 494.00 | - 482.00 | - 559.75 | - 537.28 |
| EBIT | 9.76 | 38.09 | 25.64 | 53.79 |
| Other financial income | 1.00 | 1.79 | 1.94 | |
| Other financial expenses | -3.00 | -1.00 | -0.01 | |
| Pre-tax profit | 6.76 | 38.09 | 27.42 | 55.73 |
| Income taxes | -4.00 | -9.00 | -7.00 | -13.22 |
| Net earnings | 2.76 | 29.09 | 20.43 | 42.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 61.00 | 42.00 | 116.25 | 146.25 |
| Current amounts owed by group member comp. | 52.00 | 49.00 | 41.70 | 36.34 |
| Current other receivables | 22.00 | 9.29 | 9.29 | |
| Short term receivables total | 135.00 | 91.00 | 167.24 | 191.88 |
| Cash and bank deposits | 13.00 | 83.00 | 89.98 | 120.52 |
| Cash and cash equivalents | 13.00 | 83.00 | 89.98 | 120.52 |
| Balance sheet total (assets) | 148.00 | 174.00 | 257.22 | 312.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.24 | 2.91 | 32.21 | 52.63 |
| Profit of the financial year | 2.76 | 29.09 | 20.43 | 42.50 |
| Shareholders equity total | 43.00 | 72.00 | 92.63 | 135.14 |
| Provisions | -1.00 | -1.00 | 0.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 27.00 | |||
| Short-term deferred tax liabilities | 4.00 | 9.00 | 7.00 | 13.22 |
| Other non-interest bearing current liabilities | 75.00 | 94.00 | 157.60 | 164.04 |
| Current liabilities total | 106.00 | 103.00 | 164.59 | 177.26 |
| Balance sheet total (liabilities) | 148.00 | 174.00 | 257.22 | 312.40 |
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