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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 667.00 | 4 845.59 |
| Employee benefit expenses | -2 937.00 | -4 186.70 |
| Total depreciation | -91.00 | -86.34 |
| EBIT | 639.00 | 572.54 |
| Other financial income | 3.33 | |
| Other financial expenses | -4.00 | -13.98 |
| Pre-tax profit | 635.00 | 561.89 |
| Income taxes | - 161.00 | - 141.50 |
| Net earnings | 474.00 | 420.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 90.00 | 55.42 |
| Intangible assets total | 90.00 | 55.42 |
| Machinery and equipment | 123.00 | 178.26 |
| Tangible assets total | 123.00 | 178.26 |
| Investments total | 50.00 | 71.40 |
| Non-current loans receivable | 10.00 | |
| Long term receivables total | 10.00 | |
| Inventories total | ||
| Current trade debtors | 557.00 | 964.02 |
| Prepayments and accrued income | 25.00 | 120.73 |
| Current other receivables | 76.00 | 0.81 |
| Short term receivables total | 658.00 | 1 085.56 |
| Cash and bank deposits | 412.00 | 319.62 |
| Cash and cash equivalents | 412.00 | 319.62 |
| Balance sheet total (assets) | 1 333.00 | 1 720.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 350.00 |
| Retained earnings | - 153.00 | 16.08 |
| Profit of the financial year | 474.00 | 420.39 |
| Shareholders equity total | 621.00 | 836.47 |
| Provisions | 26.00 | 56.27 |
| Non-current liabilities total | ||
| Current trade creditors | 49.00 | 47.18 |
| Short-term deferred tax liabilities | 135.00 | 111.17 |
| Other non-interest bearing current liabilities | 502.00 | 669.16 |
| Current liabilities total | 686.00 | 827.51 |
| Balance sheet total (liabilities) | 1 333.00 | 1 720.25 |
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