Counterpoise ApS — Credit Rating and Financial Key Figures
CVR number: 38140280
Østerbrogade 68, 2100 København Ø
flemmingpedersenconsulting@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.99 | 821.58 | -36.44 | 547.22 | 980.63 |
| Employee benefit expenses | -1 046.96 | -1 139.33 | -1.61 | - 737.04 | -1 166.56 |
| EBIT | - 551.96 | - 317.75 | -38.05 | - 189.82 | - 185.94 |
| Other financial income | 266.17 | 18.47 | 49.65 | ||
| Other financial expenses | -9.68 | - 311.71 | -4.54 | -1.21 | -24.96 |
| Reduction non-current investment assets | 54.29 | ||||
| Net income from associates (fin.) | 134.21 | 720.80 | 611.19 | 393.13 | |
| Pre-tax profit | - 427.44 | - 629.47 | 944.39 | 492.92 | 231.89 |
| Income taxes | 119.02 | ||||
| Net earnings | - 308.42 | - 629.47 | 944.39 | 492.92 | 231.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 730.80 | 731.19 | 655.93 | |
| Investments total | 10.00 | 730.80 | 731.19 | 655.93 | |
| Non-current loans receivable | 241.75 | 62.00 | 54.29 | 32.36 | |
| Long term receivables total | 241.75 | 62.00 | 54.29 | 32.36 | |
| Inventories total | |||||
| Current trade debtors | 368.75 | ||||
| Current owed by particip. interest comp. | 488.47 | 861.87 | |||
| Current other receivables | 1.55 | ||||
| Current deferred tax assets | 36.00 | 18.00 | 18.00 | ||
| Short term receivables total | 37.55 | 18.00 | 506.47 | 1 230.62 | |
| Cash and bank deposits | 1 023.81 | 553.66 | 683.19 | 656.55 | 297.61 |
| Cash and cash equivalents | 1 023.81 | 553.66 | 683.19 | 656.55 | 297.61 |
| Balance sheet total (assets) | 1 265.56 | 663.22 | 1 431.99 | 1 948.50 | 2 216.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 70.00 | |
| Other reserves | 720.80 | 721.19 | 645.93 | ||
| Retained earnings | 1 446.48 | 1 023.66 | - 444.40 | 499.59 | 997.78 |
| Profit of the financial year | - 308.42 | - 629.47 | 944.39 | 492.92 | 231.89 |
| Shareholders equity total | 1 244.56 | 558.60 | 1 388.58 | 1 763.70 | 1 995.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 20.38 | 20.38 | |
| Other non-interest bearing current liabilities | 21.00 | 86.12 | 24.91 | 164.42 | 200.55 |
| Current liabilities total | 21.00 | 104.62 | 43.41 | 184.80 | 220.93 |
| Balance sheet total (liabilities) | 1 265.56 | 663.22 | 1 431.99 | 1 948.50 | 2 216.52 |
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