KovaLine International ApS
CVR number: 37821985
Stensbyvej 13, 5485 Skamby
jh@kovaline.dk
tel: 31705332
www.kovaline.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.69 | 369.18 | 317.94 | 361.78 | 437.11 |
| Employee benefit expenses | - 121.61 | - 443.92 | - 389.84 | - 427.66 | - 519.87 |
| EBIT | - 137.29 | -74.75 | -71.90 | -65.88 | -82.77 |
| Other financial income | 1.95 | 5.87 | 5.31 | 40.54 | 0.12 |
| Other financial expenses | -3.58 | -10.76 | -60.86 | -25.07 | -2.46 |
| Reduction non-current investment assets | 58.13 | 22.55 | |||
| Pre-tax profit | - 138.92 | -79.63 | - 127.46 | -50.42 | -85.11 |
| Net earnings | - 138.92 | -79.63 | - 127.46 | -50.42 | -85.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.00 | 56.00 | 60.00 | 30.00 | |
| Inventories total | 76.00 | 56.00 | 60.00 | 30.00 | |
| Current trade debtors | 23.05 | 11.80 | 39.94 | 32.23 | 81.98 |
| Current amounts owed by group member comp. | 50.00 | 58.13 | |||
| Prepayments and accrued income | 2.50 | ||||
| Short term receivables total | 75.55 | 69.92 | 39.94 | 32.23 | 81.98 |
| Cash and bank deposits | 14.85 | 13.60 | 15.86 | 5.36 | 8.56 |
| Cash and cash equivalents | 14.85 | 13.60 | 15.86 | 5.36 | 8.56 |
| Balance sheet total (assets) | 166.40 | 139.52 | 115.80 | 67.59 | 90.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.06 | - 159.98 | - 239.61 | - 367.07 | - 417.49 |
| Profit of the financial year | - 138.92 | -79.63 | - 127.46 | -50.42 | -85.11 |
| Shareholders equity total | - 109.98 | - 189.62 | - 317.07 | - 367.49 | - 452.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.09 | 5.77 | 12.30 | 41.02 | 255.40 |
| Current owed to participating | 156.96 | 178.11 | 250.60 | 143.65 | 53.58 |
| Other non-interest bearing current liabilities | 107.34 | 145.26 | 169.97 | 250.40 | 234.15 |
| Current liabilities total | 276.38 | 329.14 | 432.87 | 435.08 | 543.13 |
| Balance sheet total (liabilities) | 166.40 | 139.52 | 115.80 | 67.59 | 90.54 |
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