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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