CountMatters ApS — Credit Rating and Financial Key Figures
CVR number: 42776416
Strandvejen 14, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 575.90 | 1 429.11 |
| Employee benefit expenses | -1 444.55 | -1 453.37 |
| EBIT | - 868.65 | -24.26 |
| Other financial income | 51.08 | 68.54 |
| Other financial expenses | -52.43 | -49.32 |
| Pre-tax profit | - 870.01 | -5.04 |
| Income taxes | 168.01 | 19.94 |
| Net earnings | - 702.00 | 14.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 |
| Finished products/goods | 52.90 | 425.94 |
| Inventories total | 52.90 | 425.94 |
| Current trade debtors | 205.34 | 153.59 |
| Prepayments and accrued income | 33.53 | 2.47 |
| Current other receivables | 0.01 | |
| Current deferred tax assets | 168.01 | 187.95 |
| Short term receivables total | 406.90 | 344.01 |
| Cash and bank deposits | 526.42 | 300.68 |
| Cash and cash equivalents | 526.42 | 300.68 |
| Balance sheet total (assets) | 996.71 | 1 081.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 702.00 | |
| Profit of the financial year | - 702.00 | 14.90 |
| Shareholders equity total | - 652.00 | - 637.10 |
| Non-current owed to group member | 1 297.49 | |
| Non-current liabilities total | 1 297.49 | |
| Current trade creditors | 183.57 | 141.97 |
| Current owed to group member | 1 172.24 | |
| Other non-interest bearing current liabilities | 178.88 | 278.77 |
| Accruals and deferred income | 114.03 | |
| Current liabilities total | 1 648.71 | 420.74 |
| Balance sheet total (liabilities) | 996.71 | 1 081.13 |
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