KANT Profil ApS — Credit Rating and Financial Key Figures

CVR number: 42668230
Kirkebakken 5 D, 8330 Beder
christian@kantprofil.dk
tel: 70444241
kantprofil.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit789.461 013.281 166.12
Employee benefit expenses- 820.54- 977.54-1 092.29
EBIT-31.0735.7473.84
Other financial income0.080.570.79
Other financial expenses-22.69-10.07-36.10
Pre-tax profit-53.6826.2438.53
Income taxes5.51-15.14-32.19
Net earnings-48.1611.106.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors476.74510.14686.66
Current amounts owed by group member comp.5.5816.798.44
Current deferred tax assets5.51
Short term receivables total487.84526.93695.10
Cash and bank deposits6.44321.2352.11
Cash and cash equivalents6.44321.2352.11
Balance sheet total (assets)494.28848.16747.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-48.16-37.07
Profit of the financial year-48.1611.106.34
Shareholders equity total-8.172.939.27
Non-current liabilities total
Current trade creditors307.93325.26329.44
Current owed to participating3.177.868.52
Short-term deferred tax liabilities15.1432.19
Other non-interest bearing current liabilities191.34496.97367.79
Current liabilities total502.45845.22737.94
Balance sheet total (liabilities)494.28848.16747.21
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