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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 789.46 | 1 013.28 | 1 166.12 |
| Employee benefit expenses | - 820.54 | - 977.54 | -1 092.29 |
| EBIT | -31.07 | 35.74 | 73.84 |
| Other financial income | 0.08 | 0.57 | 0.79 |
| Other financial expenses | -22.69 | -10.07 | -36.10 |
| Pre-tax profit | -53.68 | 26.24 | 38.53 |
| Income taxes | 5.51 | -15.14 | -32.19 |
| Net earnings | -48.16 | 11.10 | 6.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 476.74 | 510.14 | 686.66 |
| Current amounts owed by group member comp. | 5.58 | 16.79 | 8.44 |
| Current deferred tax assets | 5.51 | ||
| Short term receivables total | 487.84 | 526.93 | 695.10 |
| Cash and bank deposits | 6.44 | 321.23 | 52.11 |
| Cash and cash equivalents | 6.44 | 321.23 | 52.11 |
| Balance sheet total (assets) | 494.28 | 848.16 | 747.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.16 | -37.07 | |
| Profit of the financial year | -48.16 | 11.10 | 6.34 |
| Shareholders equity total | -8.17 | 2.93 | 9.27 |
| Non-current liabilities total | |||
| Current trade creditors | 307.93 | 325.26 | 329.44 |
| Current owed to participating | 3.17 | 7.86 | 8.52 |
| Short-term deferred tax liabilities | 15.14 | 32.19 | |
| Other non-interest bearing current liabilities | 191.34 | 496.97 | 367.79 |
| Current liabilities total | 502.45 | 845.22 | 737.94 |
| Balance sheet total (liabilities) | 494.28 | 848.16 | 747.21 |
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