KANT Profil ApS — Credit Rating and Financial Key Figures
CVR number: 42668230
Kirkebakken 5 D, 8330 Beder
christian@kantprofil.dk
tel: 70444241
kantprofil.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 789.46 | 1 013.28 |
| Employee benefit expenses | - 820.54 | - 977.54 |
| EBIT | -31.07 | 35.74 |
| Other financial income | 0.08 | 0.57 |
| Other financial expenses | -22.69 | -10.07 |
| Pre-tax profit | -53.68 | 26.24 |
| Income taxes | 5.51 | -15.14 |
| Net earnings | -48.16 | 11.10 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 476.74 | 510.14 |
| Current amounts owed by group member comp. | 5.58 | 16.79 |
| Current deferred tax assets | 5.51 | |
| Short term receivables total | 487.84 | 526.93 |
| Cash and bank deposits | 6.44 | 321.23 |
| Cash and cash equivalents | 6.44 | 321.23 |
| Balance sheet total (assets) | 494.28 | 848.16 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -48.16 | |
| Profit of the financial year | -48.16 | 11.10 |
| Shareholders equity total | -8.17 | 2.93 |
| Non-current liabilities total | ||
| Current trade creditors | 307.93 | 325.26 |
| Current owed to participating | 3.17 | 7.86 |
| Short-term deferred tax liabilities | 15.14 | |
| Other non-interest bearing current liabilities | 191.34 | 496.97 |
| Current liabilities total | 502.45 | 845.22 |
| Balance sheet total (liabilities) | 494.28 | 848.16 |
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