COVIDENCE A/S — Credit Rating and Financial Key Figures

CVR number: 30492765
Lystrupvej 50, 8240 Risskov
info@covidence.com
tel: 88809001
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit106 492.26109 910.04124 187.07119 088.60116 008.40
Employee benefit expenses-17 558.45-20 425.72-35 657.46-42 475.16-46 357.85
Other operating expenses- 199.95
Total depreciation-3 859.90-6 108.43-8 578.14-10 138.48-9 480.96
EBIT85 073.9083 375.8979 951.4866 474.9659 969.65
Other financial income648.9812.114 434.445 295.912 006.74
Other financial expenses- 238.10-1 449.16-2 965.66-6 742.19-2 975.34
Net income from associates (fin.)692.75957.245 459.31- 605.161 519.33
Pre-tax profit86 177.5382 896.0786 879.5764 423.5260 520.38
Income taxes-17 440.88-17 057.02-16 701.73-14 755.81-14 192.96
Net earnings68 736.6565 839.0570 177.8449 667.7146 327.43

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure12 419.3019 284.5723 103.4127 991.6633 469.33
Intangible assets total12 419.3019 284.5723 103.4127 991.6633 469.33
Land and waters5 048.164 918.05
Buildings28.4224.161 471.001 564.311 384.56
Machinery and equipment2 011.192 816.145 301.926 351.045 309.80
Tangible assets total7 087.767 758.356 772.937 915.346 694.35
Holdings in group member companies2 111.7517 457.3622 485.5158 050.4357 448.74
Investments total2 111.7517 457.3623 248.2658 813.1858 211.49
Long term receivables total
Raw materials and consumables19 802.0317 503.9120 529.9121 344.2920 633.17
Other stocks6 750.50
Finished products/goods2 425.582 506.533 922.278 962.997 420.62
Inventories total22 227.6220 010.4431 202.6830 307.2928 053.79
Current trade debtors34 555.8620 831.6521 741.6619 651.5010 341.90
Current amounts owed by group member comp.16.47299.4985.411 478.690.81
Prepayments and accrued income913.02976.191 536.132 273.222 272.46
Current other receivables572.671 159.521 260.44989.951 122.24
Short term receivables total36 058.0123 266.8524 623.6524 393.3613 737.42
Cash and bank deposits24 181.7341 470.9029 174.5022 884.3018 759.79
Cash and cash equivalents24 181.7341 470.9029 174.5022 884.3018 759.79
Balance sheet total (assets)104 086.18129 248.47138 125.43172 305.14158 926.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 941.802 941.802 941.802 948.802 948.80
Shares repurchased45 000.0065 000.0072 924.2649 667.7146 327.43
Other reserves11 090.9518 488.4226 495.2725 927.7429 598.63
Retained earnings-51 808.15-55 070.34-70 177.84-43 938.79-44 242.04
Profit of the financial year68 736.6565 839.0570 177.8449 667.7146 327.43
Shareholders equity total75 961.2497 198.93102 361.3384 273.1780 960.24
Provisions2 783.004 047.005 756.067 092.788 635.51
Non-current leasing loans235.93235.92
Non-current deferred tax liabilities18 094.1715 793.0215 264.7313 427.8111 645.32
Non-current liabilities total18 094.1715 793.0215 500.6613 427.8111 881.24
Current loans from credit institutions53.18236.2153.18
Advances received950.29
Current trade creditors3 825.405 525.447 867.705 058.285 944.51
Current owed to group member760.811 019.2244 264.2533 354.04
Short-term deferred tax liabilities15 264.7313 436.63
Other non-interest bearing current liabilities3 422.365 923.274 616.982 687.914 660.82
Current liabilities total7 247.7612 209.5214 507.3867 511.3757 449.18
Balance sheet total (liabilities)104 086.18129 248.47138 125.43172 305.14158 926.17
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version