Counta A/S
CVR number: 37338672
Lyngbyvej 20, 2100 København Ø
info@counta.dk
tel: 27288844
www.counta.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.64 | 351.46 | 652.13 | 676.05 | 1 471.74 |
| Employee benefit expenses | - 800.77 | - 630.01 | - 396.55 | - 476.40 | -1 120.40 |
| Total depreciation | -16.80 | -12.64 | -12.64 | -12.64 | -10.27 |
| EBIT | 143.07 | - 291.18 | 242.94 | 187.01 | 341.07 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -1.73 | -4.20 | -5.14 | -4.22 | -0.06 |
| Pre-tax profit | 141.34 | - 295.38 | 237.80 | 182.79 | 342.90 |
| Income taxes | -32.28 | 63.78 | -53.22 | -42.47 | -70.22 |
| Net earnings | 109.06 | - 231.60 | 184.58 | 140.32 | 272.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.18 | 35.55 | 22.91 | 10.27 | |
| Tangible assets total | 48.18 | 35.55 | 22.91 | 10.27 | |
| Investments total | |||||
| Non-current other receivables | 16.30 | 16.30 | 2.67 | 2.67 | 2.67 |
| Long term receivables total | 16.30 | 16.30 | 2.67 | 2.67 | 2.67 |
| Inventories total | |||||
| Current trade debtors | 331.32 | 45.46 | 104.39 | 82.04 | 133.67 |
| Prepayments and accrued income | 10.15 | 1.19 | 1.19 | 1.19 | |
| Current other receivables | 36.28 | 30.00 | 54.80 | 35.50 | |
| Current deferred tax assets | 2.50 | 66.28 | 13.06 | 3.10 | 6.21 |
| Short term receivables total | 343.97 | 148.02 | 148.64 | 141.13 | 176.57 |
| Cash and bank deposits | 541.60 | 518.21 | 387.56 | 710.97 | 992.56 |
| Cash and cash equivalents | 541.60 | 518.21 | 387.56 | 710.97 | 992.56 |
| Balance sheet total (assets) | 950.05 | 718.07 | 561.79 | 865.05 | 1 171.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 94.06 | 272.68 | ||
| Retained earnings | - 108.30 | 0.76 | - 230.84 | - 140.32 | - 272.68 |
| Profit of the financial year | 109.06 | - 231.60 | 184.58 | 140.32 | 272.68 |
| Shareholders equity total | 610.76 | 269.16 | 453.74 | 594.06 | 772.68 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 14.44 | 14.44 | 14.44 | 19.44 | 19.44 |
| Current owed to group member | 31.28 | ||||
| Short-term deferred tax liabilities | 31.28 | 32.52 | 73.33 | ||
| Other non-interest bearing current liabilities | 293.57 | 403.19 | 93.61 | 219.04 | 306.36 |
| Current liabilities total | 339.29 | 448.91 | 108.05 | 270.99 | 399.12 |
| Balance sheet total (liabilities) | 950.05 | 718.07 | 561.79 | 865.05 | 1 171.80 |
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