Covoza A/S — Credit Rating and Financial Key Figures
CVR number: 40607153
Brydehusvej 30, 2750 Ballerup
gn@escalate.dk
tel: 28345242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | 15.95 | 79.29 | 35.24 | 20.51 |
| Total depreciation | -19.03 | -46.45 | -53.48 | -53.48 | |
| EBIT | -16.00 | -3.08 | 32.84 | -18.24 | -32.97 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.64 | -3.73 | -1.98 | -0.70 | 0.38 |
| Pre-tax profit | -17.65 | -6.81 | 30.86 | -18.92 | -32.59 |
| Income taxes | 8.15 | -6.78 | 4.02 | 6.93 | |
| Net earnings | -17.65 | 1.34 | 24.07 | -14.90 | -25.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 509.17 | 2 572.10 | 2 518.62 | 2 465.14 | |
| Tangible assets total | 1 509.17 | 2 572.10 | 2 518.62 | 2 465.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.15 | 14.41 | 26.17 | 39.94 | |
| Short term receivables total | 8.15 | 14.41 | 26.17 | 39.94 | |
| Cash and bank deposits | 513.62 | 30.23 | 141.83 | 100.23 | 107.10 |
| Cash and cash equivalents | 513.62 | 30.23 | 141.83 | 100.23 | 107.10 |
| Balance sheet total (assets) | 513.62 | 1 547.55 | 2 728.35 | 2 645.03 | 2 612.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 500.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Retained earnings | -14.99 | -32.63 | -31.30 | -7.22 | -22.13 |
| Profit of the financial year | -17.65 | 1.34 | 24.07 | -14.90 | -25.66 |
| Shareholders equity total | 467.36 | 1 468.70 | 2 592.78 | 2 577.88 | 2 552.21 |
| Non-current other liabilities | 40.00 | 29.09 | 30.35 | ||
| Non-current liabilities total | 40.00 | 29.09 | 30.35 | ||
| Advances received | 20.20 | 8.70 | 8.70 | ||
| Current trade creditors | 6.25 | 6.25 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 40.00 | 29.09 | 30.35 | ||
| Short-term deferred tax liabilities | 13.05 | 7.74 | 14.18 | ||
| Other non-interest bearing current liabilities | -40.00 | 14.41 | 29.62 | 38.71 | 25.08 |
| Current liabilities total | 6.25 | 49.75 | 105.22 | 67.15 | 59.96 |
| Balance sheet total (liabilities) | 513.62 | 1 547.55 | 2 728.35 | 2 645.03 | 2 612.18 |
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