Riskpilot← Back to searchSign inGet full accessKant Retail ApS
APSBankruptCVR 37209279Horsensvej 72EIndretningsarkitekter og rumdesign · NACE 741030Est. 20151 employees
Revenue 2020
DKK 2,3M
-62% vs 2019
EBITDA margin
-96.9%
-298% vs 2019
Equity ratio
-9.8%
Financial strength
Net profit 2020
DKK -2,2M
-552% vs 2019
| Revenue | DKK 2,3M | -62% |
| EBITDA | DKK -2,3M | -298% |
| Net profit | DKK -2,2M | -552% |
| Total assets | DKK 5,5M | -20% |
| Equity | DKK -541K | -132% |
| Employees | 1 | — |
Legal name
Kant Retail ApS
CVR number
37209279
Legal form
Anpartsselskab
NACE code
741030 · Indretningsarkitekter og rumdesign
Founded
1. november 2015
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør
Address
Horsensvej 72E
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.052 | 6.955 | 4.827 | 6.063 | 2.332 |
| Staff expenses | -2.835 | -4.229 | -3.775 | -4.922 | -4.296 |
| EBITDA | 1.217 | 2.726 | 1.001 | 1.140 | -2.261 |
| Depreciation & amort. | -64 | -160 | -332 | -407 | -450 |
| EBIT | 1.154 | 2.565 | 668 | 733 | -2.710 |
| Net financials | -17 | -51 | -79 | -86 | -48 |
| Profit before tax | 1.136 | 2.514 | 590 | 647 | -2.758 |
| Tax | 268 | 572 | 153 | 158 | -547 |
| Net profit | 868 | 1.942 | 436 | 489 | -2.211 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Total assets | 2.498 | 5.945 | 4.622 | 6.912 | 5.503 |
| Equity | 918 | 1.245 | 1.181 | 1.670 | -541 |
| Long-term debt | 0 | 0 | 198 | 159 | 0 |
| Short-term debt | 1.551 | 4.606 | 3.165 | 4.991 | 6.044 |
| Total debt | 1.551 | 4.606 | 3.363 | 5.150 | 6.044 |
EBITDA margin
-96.9%
This company
15.8%
Market median
-713% vs market
20162020
Equity ratio
-9.8%
This company
38.2%
Market median
-126% vs market
20162020
Return on equity
-221149600.0%
This company
18.4%
Market median
-1201900100% vs market
20162020
Net profit margin
-94.8%
This company
8.1%
Market median
-1270% vs market
20162020
Asset turnover
0.42×
This company
1.12×
Market median
-63% vs market
20162020
Debt / equity
11.17×
This company
0.62×
Market median
-1702% vs market
20162020
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2015-11-01 – 2016-12-31
| Name | Role | Member since |
|---|---|---|
| Former (2) | ||
BF Management | Management | 2019 – 2020 |
DP Chief Executive Officer | Chief Executive Officer | 2019 – 2022 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2020 | |
| Company | 10–14.99% | 10–14.99% | 2019 |
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No registered parent or subsidiaries
Board members of Kant Retail ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Bo Franch-Mærkedahl | Management | 0 companies |
| Danni Paul Nicolaisen | Chief Executive Officer | 0 companies |