Count4Care ApS — Credit Rating and Financial Key Figures
CVR number: 34625840
Yderholmvej 35, Jersie 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.47 | -17.57 | - 152.60 | -52.85 | -64.87 |
| Other operating expenses | -37.33 | ||||
| Total depreciation | - 164.30 | -1.25 | -34.39 | ||
| EBIT | -35.86 | -17.57 | - 316.89 | -54.10 | -99.26 |
| Other financial income | 0.01 | 1.67 | 1.76 | 3.47 | |
| Other financial expenses | -1.08 | -5.53 | -10.06 | -2.47 | -21.15 |
| Pre-tax profit | -36.94 | -23.10 | - 325.28 | -54.81 | - 116.94 |
| Income taxes | -50.00 | ||||
| Net earnings | -36.94 | -23.10 | - 375.28 | -54.81 | - 116.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 164.30 | 148.75 | 245.99 | ||
| Intangible assets total | 164.30 | 148.75 | 245.99 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.82 | 41.82 | 43.49 | 45.23 | 165.48 |
| Current other receivables | 28.75 | 45.50 | 11.98 | ||
| Current deferred tax assets | 50.00 | 50.00 | |||
| Short term receivables total | 91.82 | 91.82 | 72.25 | 90.73 | 177.47 |
| Cash and bank deposits | 354.92 | 57.80 | 27.68 | 52.96 | 16.10 |
| Cash and cash equivalents | 354.92 | 57.80 | 27.68 | 52.96 | 16.10 |
| Balance sheet total (assets) | 446.74 | 313.92 | 99.93 | 292.44 | 439.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 164.30 | 148.75 | 245.99 | ||
| Retained earnings | 36.94 | - 141.20 | 375.28 | -93.94 | - 129.06 |
| Profit of the financial year | -36.94 | -23.10 | - 375.28 | -54.81 | - 116.94 |
| Shareholders equity total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 197.50 | 10.00 |
| Current owed to group member | 274.26 | 221.18 | 7.19 | 14.11 | 349.56 |
| Other non-interest bearing current liabilities | 82.49 | 2.74 | 2.74 | 0.83 | |
| Current liabilities total | 366.74 | 233.92 | 19.93 | 212.44 | 359.56 |
| Balance sheet total (liabilities) | 446.74 | 313.92 | 99.93 | 292.44 | 439.56 |
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