compter ApS — Credit Rating and Financial Key Figures
CVR number: 43043331
Grundtvigsvej 19, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 639.57 | -25.09 | 16.10 |
| Costs of management | - 126.90 | - 153.31 | - 126.40 |
| Costs of distribution | -6.75 | -31.43 | -12.60 |
| EBIT | 505.91 | - 209.83 | - 122.90 |
| Other financial income | 1.75 | 215.67 | 90.36 |
| Other financial expenses | -1.52 | -7.62 | -18.59 |
| Pre-tax profit | 506.14 | -1.78 | -51.13 |
| Income taxes | - 112.88 | -10.40 | |
| Net earnings | 393.25 | -12.18 | -51.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 625.00 | 227.04 | 304.80 |
| Current other receivables | 141.13 | ||
| Short term receivables total | 766.13 | 227.04 | 304.80 |
| Other current investments | 254.67 | 391.21 | |
| Cash and bank deposits | 4.85 | 176.21 | 75.36 |
| Cash and cash equivalents | 4.85 | 430.88 | 466.57 |
| Balance sheet total (assets) | 770.98 | 657.92 | 771.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 178.16 | 165.98 | |
| Profit of the financial year | 393.25 | -12.18 | -51.13 |
| Shareholders equity total | 433.25 | 205.98 | 154.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 192.62 | 248.38 | |
| Current trade creditors | 20.00 | 12.00 | 13.00 |
| Current owed to participating | 12.04 | 1.54 | |
| Short-term deferred tax liabilities | 112.88 | 5.43 | |
| Other non-interest bearing current liabilities | 204.85 | 229.85 | 353.60 |
| Current liabilities total | 337.73 | 451.94 | 616.52 |
| Balance sheet total (liabilities) | 770.98 | 657.92 | 771.37 |
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