Covizmo DK ApS — Credit Rating and Financial Key Figures
CVR number: 39774135
Njalsgade 76, 2300 København S
tel: 51373660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 520.42 | 1 843.60 | 5 634.91 | 477.54 | 95.74 |
| Employee benefit expenses | -1 037.75 | -1 474.17 | -2 320.00 | -1 044.31 | -1 225.14 |
| Total depreciation | -6.29 | -10.48 | -6.11 | -8.56 | |
| EBIT | 1 476.37 | 358.95 | 3 308.81 | - 575.33 | -1 129.40 |
| Other financial income | 15.96 | 1.39 | |||
| Other financial expenses | -36.62 | -55.71 | -37.80 | -70.37 | -58.41 |
| Pre-tax profit | 1 439.76 | 319.19 | 3 271.00 | - 645.70 | -1 186.42 |
| Income taxes | - 322.70 | -76.71 | - 725.47 | 60.46 | |
| Net earnings | 1 117.06 | 242.48 | 2 545.53 | - 585.25 | -1 186.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.16 | 14.67 | 8.56 | ||
| Tangible assets total | 25.16 | 14.67 | 8.56 | ||
| Other receivables | 15.75 | 15.75 | 41.36 | 41.36 | |
| Investments total | 15.75 | 15.75 | 41.36 | 41.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 183.64 | 1 876.48 | 2 797.15 | 2 681.61 | 2 065.36 |
| Current amounts owed by group member comp. | 3.40 | 43.95 | |||
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 50.93 | 65.95 | 1 085.30 | 369.63 | 353.70 |
| Current deferred tax assets | 66.00 | ||||
| Short term receivables total | 1 234.57 | 1 942.44 | 3 882.44 | 3 138.63 | 2 463.01 |
| Cash and bank deposits | 1 239.60 | 844.70 | 1 729.51 | 1 329.57 | 1 217.59 |
| Cash and cash equivalents | 1 239.60 | 844.70 | 1 729.51 | 1 329.57 | 1 217.59 |
| Balance sheet total (assets) | 2 515.07 | 2 817.56 | 5 661.88 | 4 509.57 | 3 680.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.95 | 550.00 | |||
| Retained earnings | 1 051.10 | - 156.42 | 2 389.11 | 1 803.87 | |
| Profit of the financial year | 1 117.06 | 242.48 | 2 545.53 | - 585.25 | -1 186.42 |
| Shareholders equity total | 1 167.06 | 1 409.54 | 2 989.11 | 1 853.87 | 667.44 |
| Non-current owed to group member | 798.39 | 763.82 | |||
| Non-current liabilities total | 798.39 | 763.82 | |||
| Current trade creditors | 214.05 | 104.95 | 471.64 | 852.62 | 1 712.21 |
| Short-term deferred tax liabilities | 322.70 | 76.71 | 645.47 | ||
| Other non-interest bearing current liabilities | 811.27 | 1 226.37 | 1 555.65 | 1 004.68 | 537.12 |
| Current liabilities total | 1 348.02 | 1 408.03 | 2 672.76 | 1 857.30 | 2 249.33 |
| Balance sheet total (liabilities) | 2 515.07 | 2 817.56 | 5 661.88 | 4 509.57 | 3 680.59 |
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