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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -60.96 | - 100.78 | -81.61 |
| Employee benefit expenses | -31.69 | -47.30 | -48.44 |
| Total depreciation | -23.52 | - 297.07 | -23.52 |
| EBIT | - 116.17 | - 445.15 | - 153.56 |
| Other financial expenses | -20.96 | - 101.99 | - 106.44 |
| Pre-tax profit | - 137.13 | - 547.13 | - 260.00 |
| Net earnings | - 137.13 | - 547.13 | - 260.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 152.25 | 1 000.00 | 976.49 |
| Intangible assets total | 1 152.25 | 1 000.00 | 976.49 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 102.90 | 9.11 | 10.46 |
| Short term receivables total | 102.90 | 9.11 | 10.46 |
| Cash and bank deposits | 465.50 | 153.81 | 42.79 |
| Cash and cash equivalents | 465.50 | 153.81 | 42.79 |
| Balance sheet total (assets) | 1 720.65 | 1 162.92 | 1 029.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 137.13 | - 684.26 | |
| Profit of the financial year | - 137.13 | - 547.13 | - 260.00 |
| Shareholders equity total | -97.13 | - 644.26 | - 904.26 |
| Non-current liabilities total | |||
| Current trade creditors | 76.45 | 15.00 | 12.10 |
| Current owed to group member | 1 728.86 | 1 778.35 | 1 879.74 |
| Other non-interest bearing current liabilities | 12.47 | 13.84 | 42.15 |
| Current liabilities total | 1 817.78 | 1 807.19 | 1 933.99 |
| Balance sheet total (liabilities) | 1 720.65 | 1 162.92 | 1 029.73 |
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