The Count ApS — Credit Rating and Financial Key Figures
CVR number: 39993856
Præstøgade 4, 2100 København Ø
thecount@grevens.dk
tel: 28194575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 146.85 | 1 004.91 | |||
| Other operating income | 73.19 | ||||
| Costs of manufacturing | - 328.79 | ||||
| External services | 615.41 | 12.81 | |||
| Gross profit | 764.59 | 972.63 | 1 155.79 | 992.10 | -18.59 |
| Employee benefit expenses | - 582.19 | - 604.12 | - 604.58 | - 573.58 | - 655.23 |
| Total depreciation | -0.92 | ||||
| EBIT | 182.40 | 368.51 | 551.21 | 418.52 | - 673.82 |
| Other financial expenses | -1.69 | -3.37 | -12.72 | -18.69 | -4.07 |
| Pre-tax profit | 180.72 | 365.14 | 538.49 | 399.82 | - 677.89 |
| Income taxes | -42.01 | -82.40 | - 119.88 | - 105.12 | |
| Net earnings | 138.70 | 282.74 | 418.61 | 294.71 | - 677.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.90 | 143.23 | 130.15 | 132.05 | |
| Prepayments and accrued income | 861.00 | ||||
| Current other receivables | - 861.00 | 40.00 | |||
| Short term receivables total | 217.90 | 143.23 | 130.15 | 132.05 | 40.00 |
| Cash and bank deposits | 51.31 | 648.14 | 1 018.09 | 1 510.22 | 379.11 |
| Cash and cash equivalents | 51.31 | 648.14 | 1 018.09 | 1 510.22 | 379.11 |
| Balance sheet total (assets) | 269.21 | 791.37 | 1 148.23 | 1 642.27 | 419.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 42.20 | 267.74 | 627.45 | 861.16 |
| Profit of the financial year | 138.70 | 282.74 | 418.61 | 294.71 | - 677.89 |
| Shareholders equity total | 138.70 | 421.44 | 783.55 | 1 021.06 | 284.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.23 | 2.95 | |||
| Short-term deferred tax liabilities | 84.57 | 104.17 | 209.29 | ||
| Other non-interest bearing current liabilities | 129.27 | 282.41 | 260.51 | 411.92 | 134.85 |
| Current liabilities total | 130.50 | 369.93 | 364.68 | 621.21 | 134.85 |
| Balance sheet total (liabilities) | 269.21 | 791.37 | 1 148.23 | 1 642.27 | 419.11 |
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