Kants ApS — Credit Rating and Financial Key Figures
CVR number: 43377752
Frederiksborgvej 41, 2400 København NV
info@kants.dk
kants.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.96 | - 100.78 |
| Employee benefit expenses | -31.69 | -47.30 |
| Total depreciation | -23.52 | - 297.07 |
| EBIT | - 116.17 | - 445.15 |
| Other financial expenses | -20.96 | - 101.99 |
| Pre-tax profit | - 137.13 | - 547.13 |
| Net earnings | - 137.13 | - 547.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 1 152.25 | 1 000.00 |
| Intangible assets total | 1 152.25 | 1 000.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 102.90 | 9.11 |
| Short term receivables total | 102.90 | 9.11 |
| Cash and bank deposits | 465.50 | 153.81 |
| Cash and cash equivalents | 465.50 | 153.81 |
| Balance sheet total (assets) | 1 720.65 | 1 162.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 137.13 | |
| Profit of the financial year | - 137.13 | - 547.13 |
| Shareholders equity total | -97.13 | - 644.26 |
| Non-current liabilities total | ||
| Current trade creditors | 76.45 | 15.00 |
| Current owed to group member | 1 728.86 | 1 778.35 |
| Other non-interest bearing current liabilities | 12.47 | 13.84 |
| Current liabilities total | 1 817.78 | 1 807.19 |
| Balance sheet total (liabilities) | 1 720.65 | 1 162.92 |
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