Kovacevic ApS — Credit Rating and Financial Key Figures
CVR number: 37524867
Bødker Balles Gård 15 B, 8000 Aarhus C
kontakt@sasa-kovacevic.dk
tel: 60157121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.32 | -16.93 | - 375.48 | - 956.01 | - 458.58 |
| Employee benefit expenses | - 575.20 | - 478.31 | |||
| Total depreciation | - 125.00 | -8.89 | - 183.63 | ||
| EBIT | -71.32 | -16.93 | - 500.48 | -1 540.10 | -1 120.51 |
| Other financial income | 0.30 | 811.65 | 376.98 | 12 655.25 | 4 580.99 |
| Other financial expenses | -6.71 | - 332.52 | -2 152.27 | - 592.48 | - 711.83 |
| Net income from associates (fin.) | 550.00 | 36 665.46 | |||
| Pre-tax profit | 472.27 | 37 127.66 | -2 275.76 | 10 522.67 | 2 748.66 |
| Income taxes | -32.54 | 497.33 | -64.76 | - 605.21 | |
| Net earnings | 472.27 | 37 095.12 | -1 778.44 | 10 457.92 | 2 143.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.11 | 24.44 | |||
| Tangible assets total | 41.11 | 24.44 | |||
| Holdings in group member companies | 16 076.25 | 16 076.25 | 13 498.35 | ||
| Participating interests | 41.63 | 2 000.00 | 2 000.00 | ||
| Investments total | 41.63 | 16 076.25 | 16 076.25 | 15 498.35 | 2 000.00 |
| Non-current loans receivable | 74.49 | 117.70 | 582.12 | 13 493.42 | |
| Non-current other receivables | 5 728.74 | 7 012.11 | |||
| Long term receivables total | 5 803.23 | 7 129.82 | 582.12 | 13 493.42 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 429.69 | 1 017.64 | |||
| Current other receivables | 945.15 | 393.91 | 5 677.37 | 8 084.72 | |
| Current deferred tax assets | 497.33 | 432.57 | 0.81 | ||
| Short term receivables total | 429.69 | 945.15 | 891.24 | 6 109.94 | 9 103.17 |
| Other current investments | 12 417.06 | 11 951.87 | 27 331.30 | 37 824.03 | |
| Cash and bank deposits | 1 238.73 | 1 630.65 | 153.86 | 3 188.01 | 36.23 |
| Cash and cash equivalents | 1 238.73 | 14 047.71 | 12 105.73 | 30 519.31 | 37 860.26 |
| Balance sheet total (assets) | 1 710.05 | 36 872.35 | 36 203.04 | 52 750.83 | 62 481.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 078.95 | 435.92 | 200.00 | 1 500.00 | 500.00 |
| Retained earnings | - 910.28 | - 873.93 | 36 021.19 | 32 742.76 | 42 700.67 |
| Profit of the financial year | 472.27 | 37 095.12 | -1 778.44 | 10 457.92 | 2 143.45 |
| Shareholders equity total | 1 690.94 | 36 707.11 | 34 492.75 | 44 750.67 | 45 394.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 488.06 | 7 461.12 | 15 735.86 | ||
| Current trade creditors | 72.82 | 75.00 | |||
| Short-term deferred tax liabilities | 32.54 | 165.00 | |||
| Other non-interest bearing current liabilities | 19.11 | 132.70 | 222.23 | 466.22 | 1 111.31 |
| Current liabilities total | 19.11 | 165.24 | 1 710.29 | 8 000.16 | 17 087.18 |
| Balance sheet total (liabilities) | 1 710.05 | 36 872.35 | 36 203.04 | 52 750.83 | 62 481.30 |
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