Count On Me ApS — Credit Rating and Financial Key Figures
CVR number: 37785253
Holmevej 9, Ørsted 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.65 | 712.68 | 645.59 | 602.26 | 592.10 |
| Employee benefit expenses | - 739.30 | - 607.03 | - 615.42 | - 548.23 | - 550.27 |
| Total depreciation | -2.42 | -29.09 | -5.92 | ||
| EBIT | 61.92 | 76.57 | 24.25 | 54.03 | 41.83 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.01 | -1.00 | -0.59 | -0.03 | |
| Pre-tax profit | 62.04 | 76.57 | 23.25 | 53.44 | 41.81 |
| Income taxes | -6.71 | -19.62 | -5.81 | -12.35 | -9.44 |
| Net earnings | 55.33 | 56.95 | 17.43 | 41.09 | 32.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.01 | 113.92 | |||
| Tangible assets total | 143.01 | 113.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.41 | 72.67 | 122.75 | 136.63 | 78.80 |
| Current other receivables | 5.49 | 21.53 | |||
| Current deferred tax assets | 4.28 | ||||
| Short term receivables total | 9.41 | 78.16 | 148.56 | 136.63 | 78.80 |
| Cash and bank deposits | 103.07 | 222.40 | 101.92 | 78.40 | 86.27 |
| Cash and cash equivalents | 103.07 | 222.40 | 101.92 | 78.40 | 86.27 |
| Balance sheet total (assets) | 255.49 | 414.49 | 250.49 | 215.03 | 165.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | -56.50 | -57.20 | |||
| Retained earnings | 7.46 | 7.49 | 7.94 | -31.82 | -21.12 |
| Profit of the financial year | 55.33 | 56.95 | 17.43 | 41.09 | 32.37 |
| Shareholders equity total | 112.79 | 114.44 | 75.38 | 59.27 | 61.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.05 | 0.52 | 1.03 | 0.59 | 0.55 |
| Short-term deferred tax liabilities | 0.98 | 9.81 | 2.36 | 5.35 | |
| Other non-interest bearing current liabilities | 140.66 | 289.71 | 174.09 | 152.82 | 97.91 |
| Current liabilities total | 142.69 | 300.05 | 175.11 | 155.76 | 103.81 |
| Balance sheet total (liabilities) | 255.49 | 414.49 | 250.49 | 215.03 | 165.06 |
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