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KANT DIGITAL ApS — Credit Rating and Financial Key Figures
CVR number: 43417681
Gravensgade 10, 9000 Aalborg
kant@kant.digital
kant.digital
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 667.00 | 4 843.00 | 6 122.27 |
| Employee benefit expenses | -2 937.00 | -4 186.00 | -5 268.38 |
| Total depreciation | -91.00 | -86.00 | - 125.35 |
| EBIT | 639.00 | 571.00 | 728.54 |
| Other financial income | 3.00 | 3.34 | |
| Other financial expenses | -4.00 | -13.00 | -6.22 |
| Pre-tax profit | 635.00 | 561.00 | 725.66 |
| Income taxes | - 161.00 | - 141.00 | - 170.36 |
| Net earnings | 474.00 | 420.00 | 555.29 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 90.00 | 55.00 | 20.42 |
| Intangible assets total | 90.00 | 55.00 | 20.42 |
| Machinery and equipment | 123.00 | 179.00 | 184.81 |
| Tangible assets total | 123.00 | 179.00 | 184.81 |
| Investments total | 50.00 | 71.00 | 71.40 |
| Non-current loans receivable | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | |
| Inventories total | |||
| Current trade debtors | 557.00 | 964.00 | 871.14 |
| Prepayments and accrued income | 25.00 | 121.00 | 136.95 |
| Current other receivables | 76.00 | 1.00 | 3.48 |
| Short term receivables total | 658.00 | 1 086.00 | 1 011.58 |
| Cash and bank deposits | 412.00 | 319.00 | 342.86 |
| Cash and cash equivalents | 412.00 | 319.00 | 342.86 |
| Balance sheet total (assets) | 1 333.00 | 1 720.00 | 1 641.06 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 350.00 | 600.00 |
| Other reserves | - 400.00 | ||
| Retained earnings | - 153.00 | 16.00 | 91.47 |
| Profit of the financial year | 474.00 | 420.00 | 555.29 |
| Shareholders equity total | 621.00 | 836.00 | 896.76 |
| Provisions | 26.00 | 56.00 | 57.68 |
| Non-current liabilities total | |||
| Current trade creditors | 49.00 | 47.00 | 69.00 |
| Short-term deferred tax liabilities | 135.00 | 111.00 | 102.96 |
| Other non-interest bearing current liabilities | 502.00 | 670.00 | 514.66 |
| Current liabilities total | 686.00 | 828.00 | 686.62 |
| Balance sheet total (liabilities) | 1 333.00 | 1 720.00 | 1 641.06 |
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