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Counta A/S — Credit Rating and Financial Key Figures

CVR number: 37338672
Lyngbyvej 20, 2100 København Ø
info@counta.dk
tel: 27288844
www.counta.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit652.13676.051 471.741 680.031 758.02
Employee benefit expenses- 396.55- 476.40-1 120.40- 980.81-1 123.34
Total depreciation-12.64-12.64-10.27
EBIT242.94187.01341.07699.22634.69
Other financial income1.903.467.00
Other financial expenses-5.14-4.22-0.06-0.19
Pre-tax profit237.80182.79342.90702.49641.69
Income taxes-53.22-42.47-70.22- 162.59- 141.92
Net earnings184.58140.32272.68539.91499.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment22.9110.27
Tangible assets total22.9110.27
Investments total
Non-current other receivables2.672.672.672.672.67
Long term receivables total2.672.672.672.672.67
Inventories total
Current trade debtors104.3982.04133.67203.88173.47
Prepayments and accrued income1.191.191.19
Current other receivables30.0054.8035.5038.9641.56
Current deferred tax assets13.063.106.21
Short term receivables total148.64141.13176.57242.84215.03
Cash and bank deposits387.56710.97992.561 253.511 154.76
Cash and cash equivalents387.56710.97992.561 253.511 154.76
Balance sheet total (assets)561.79865.051 171.801 499.011 372.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased94.06272.68539.91499.76
Retained earnings- 230.84- 140.32- 272.68- 539.90- 499.76
Profit of the financial year184.58140.32272.68539.91499.76
Shareholders equity total453.74594.06772.681 039.91999.77
Non-current liabilities total
Advances received14.4419.4419.4419.4419.44
Current owed to group member73.33156.38141.92
Short-term deferred tax liabilities32.52
Other non-interest bearing current liabilities93.61219.04306.36283.30211.34
Current liabilities total108.05270.99399.12459.11372.70
Balance sheet total (liabilities)561.79865.051 171.801 499.011 372.46
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