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COVIDENCE A/S — Credit Rating and Financial Key Figures
CVR number: 30492765
Lystrupvej 50, 8240 Risskov
info@covidence.com
tel: 88809001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109 910.04 | 124 187.07 | 119 088.60 | 116 008.40 | 108 315.63 |
| Employee benefit expenses | -20 425.72 | -35 657.46 | -42 475.16 | -46 357.85 | -40 359.41 |
| Other operating expenses | - 199.95 | -66.34 | |||
| Total depreciation | -6 108.43 | -8 578.14 | -10 138.48 | -9 480.96 | -12 898.69 |
| EBIT | 83 375.89 | 79 951.48 | 66 474.96 | 59 969.65 | 54 991.19 |
| Other financial income | 12.11 | 4 434.44 | 5 295.91 | 2 006.74 | 2 158.82 |
| Other financial expenses | -1 449.16 | -2 965.66 | -6 742.19 | -2 975.34 | -3 160.42 |
| Net income from associates (fin.) | 957.24 | 5 459.31 | - 605.16 | 1 519.33 | 1 172.64 |
| Pre-tax profit | 82 896.07 | 86 879.57 | 64 423.52 | 60 520.38 | 55 162.23 |
| Income taxes | -17 057.02 | -16 701.73 | -14 755.81 | -14 192.96 | -11 945.93 |
| Net earnings | 65 839.05 | 70 177.84 | 49 667.71 | 46 327.43 | 43 216.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19 284.57 | 23 103.41 | 27 991.66 | 33 469.33 | 33 773.22 |
| Intangible assets total | 19 284.57 | 23 103.41 | 27 991.66 | 33 469.33 | 33 773.22 |
| Land and waters | 4 918.05 | ||||
| Buildings | 24.16 | 1 471.00 | 1 564.31 | 1 384.56 | 1 229.06 |
| Machinery and equipment | 2 816.14 | 5 301.92 | 6 351.04 | 5 309.80 | 4 120.55 |
| Tangible assets total | 7 758.35 | 6 772.93 | 7 915.34 | 6 694.35 | 5 349.61 |
| Holdings in group member companies | 17 457.36 | 22 485.51 | 58 050.43 | 57 448.74 | 48 514.67 |
| Investments total | 17 457.36 | 23 248.26 | 58 813.18 | 58 211.49 | 49 277.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 17 503.91 | 20 529.91 | 21 344.29 | 20 633.17 | 21 972.04 |
| Other stocks | 6 750.50 | ||||
| Finished products/goods | 2 506.53 | 3 922.27 | 8 962.99 | 7 420.62 | 8 564.73 |
| Inventories total | 20 010.44 | 31 202.68 | 30 307.29 | 28 053.79 | 30 536.77 |
| Current trade debtors | 20 831.65 | 21 741.66 | 19 651.50 | 10 341.90 | 30 737.84 |
| Current amounts owed by group member comp. | 299.49 | 85.41 | 1 478.69 | 0.81 | 82.01 |
| Prepayments and accrued income | 976.19 | 1 536.13 | 2 273.22 | 2 272.46 | 2 014.60 |
| Current other receivables | 1 159.52 | 1 260.44 | 989.95 | 1 122.24 | 677.06 |
| Short term receivables total | 23 266.85 | 24 623.65 | 24 393.36 | 13 737.42 | 33 511.51 |
| Cash and bank deposits | 41 470.90 | 29 174.50 | 22 884.30 | 18 844.75 | 4 961.09 |
| Cash and cash equivalents | 41 470.90 | 29 174.50 | 22 884.30 | 18 844.75 | 4 961.09 |
| Balance sheet total (assets) | 129 248.47 | 138 125.43 | 172 305.14 | 159 011.12 | 157 409.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 941.80 | 2 941.80 | 2 948.80 | 2 948.80 | 2 948.80 |
| Shares repurchased | 65 000.00 | 72 924.26 | 49 667.71 | 46 327.43 | 43 216.30 |
| Other reserves | 18 488.42 | 26 495.27 | 25 927.74 | 29 598.63 | 26 343.11 |
| Retained earnings | -55 070.34 | -70 177.84 | -43 938.79 | -44 242.04 | -38 144.44 |
| Profit of the financial year | 65 839.05 | 70 177.84 | 49 667.71 | 46 327.43 | 43 216.30 |
| Shareholders equity total | 97 198.93 | 102 361.33 | 84 273.17 | 80 960.24 | 77 580.07 |
| Provisions | 4 047.00 | 5 756.06 | 7 092.78 | 8 635.51 | 7 501.24 |
| Non-current leasing loans | 235.93 | 235.92 | |||
| Non-current deferred tax liabilities | 15 793.02 | 15 264.73 | 13 427.81 | 11 645.32 | 13 040.24 |
| Non-current liabilities total | 15 793.02 | 15 500.66 | 13 427.81 | 11 881.24 | 13 040.24 |
| Current loans from credit institutions | 53.18 | 236.21 | 53.18 | 235.92 | |
| Advances received | 950.29 | 1 836.21 | |||
| Current trade creditors | 5 525.44 | 7 867.70 | 5 058.28 | 5 942.27 | 5 014.85 |
| Current owed to group member | 760.81 | 1 019.22 | 44 264.25 | 33 354.04 | 35 971.01 |
| Short-term deferred tax liabilities | 15 264.73 | 13 436.63 | 11 645.32 | ||
| Other non-interest bearing current liabilities | 5 923.27 | 4 616.98 | 2 687.91 | 4 748.01 | 4 584.75 |
| Current liabilities total | 12 209.52 | 14 507.38 | 67 511.37 | 57 534.14 | 59 288.06 |
| Balance sheet total (liabilities) | 129 248.47 | 138 125.43 | 172 305.14 | 159 011.12 | 157 409.61 |
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