Kaunt A/S — Credit Rating and Financial Key Figures
CVR number: 40865888
Mariane Thomsens Gade 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 966.16 | 1 548.45 | -6.71 | 2 360.62 | 3 920.42 |
| Employee benefit expenses | -4 736.85 | -6 857.83 | -8 299.78 | -4 312.87 | -4 454.97 |
| Total depreciation | -1 281.56 | -1 736.54 | -1 746.62 | -1 957.71 | -2 340.51 |
| EBIT | -52.25 | -7 045.92 | -10 053.11 | -3 909.96 | -2 875.06 |
| Other financial income | 2.54 | ||||
| Other financial expenses | - 137.90 | - 392.06 | - 512.13 | - 696.34 | - 746.97 |
| Pre-tax profit | - 190.15 | -7 435.44 | -10 565.24 | -4 606.30 | -3 622.03 |
| Income taxes | 290.13 | 936.91 | 772.07 | 421.08 | 421.74 |
| Net earnings | 99.97 | -6 498.54 | -9 793.17 | -4 185.22 | -3 200.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 247.22 | 6 014.98 | 7 777.75 | 7 734.04 | 7 310.53 |
| Intangible assets total | 5 247.22 | 6 014.98 | 7 777.75 | 7 734.04 | 7 310.53 |
| Tangible assets total | |||||
| Investments total | 20.00 | 40.00 | 89.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 497.74 | 1 254.28 | 1 020.92 | 515.45 | 372.79 |
| Current amounts owed by group member comp. | 678.63 | 523.89 | 302.65 | ||
| Prepayments and accrued income | 10.75 | 27.12 | 1.50 | 31.52 | |
| Current other receivables | 415.28 | 1 009.72 | 45.50 | 301.26 | 88.25 |
| Current deferred tax assets | 676.09 | 550.95 | 772.07 | 421.08 | 421.74 |
| Short term receivables total | 3 589.12 | 3 504.33 | 2 389.49 | 1 541.95 | 914.29 |
| Cash and bank deposits | 916.04 | 1 085.08 | 512.09 | 336.50 | 703.52 |
| Cash and cash equivalents | 916.04 | 1 085.08 | 512.09 | 336.50 | 703.52 |
| Balance sheet total (assets) | 9 772.38 | 10 644.39 | 10 769.00 | 9 612.48 | 8 928.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 4 092.84 | 4 691.68 | 6 066.65 | 6 032.55 | 5 702.21 |
| Retained earnings | -3 492.84 | 6 729.22 | 5 705.72 | -1 438.35 | -2 488.20 |
| Profit of the financial year | 99.97 | -6 498.54 | -9 793.17 | -4 185.22 | -3 200.29 |
| Shareholders equity total | 1 099.97 | 5 322.37 | 2 379.20 | 808.98 | 413.71 |
| Provisions | 385.96 | ||||
| Non-current loans from credit institutions | 3 084.52 | 6 979.28 | 7 719.41 | 5 364.91 | |
| Non-current liabilities total | 3 084.52 | 6 979.28 | 7 719.41 | 5 364.91 | |
| Current loans from credit institutions | 320.36 | 2 357.51 | |||
| Advances received | 369.50 | 198.59 | 198.59 | 33.59 | 164.43 |
| Current trade creditors | 63.82 | 614.26 | 512.33 | 527.04 | 66.61 |
| Current owed to group member | 7 810.97 | 618.22 | 4.71 | 10.27 | |
| Other non-interest bearing current liabilities | 42.15 | 806.44 | 374.54 | 523.46 | 550.90 |
| Current liabilities total | 8 286.44 | 2 237.50 | 1 410.53 | 1 084.10 | 3 149.72 |
| Balance sheet total (liabilities) | 9 772.38 | 10 644.39 | 10 769.00 | 9 612.48 | 8 928.34 |
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