COV ApS — Credit Rating and Financial Key Figures
CVR number: 33493630
Jydebjergvej 3 A, Udsholt 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.27 | 15 083.05 | 7 644.60 | 14 336.25 | - 143.80 |
| Employee benefit expenses | - 402.69 | - 313.86 | - 368.49 | -1 167.20 | - 733.33 |
| Other operating expenses | -9.28 | -27.82 | |||
| Total depreciation | - 103.94 | - 111.86 | - 141.10 | - 218.26 | - 326.16 |
| EBIT | 328.64 | 14 657.33 | 7 135.01 | 12 941.52 | -1 231.12 |
| Other financial income | 0.03 | 6.35 | 53.92 | 546.65 | 2 195.62 |
| Other financial expenses | -21.48 | -63.66 | - 112.51 | -10.35 | -50.05 |
| Pre-tax profit | 307.19 | 14 600.02 | 7 076.43 | 13 477.82 | 914.45 |
| Income taxes | -74.80 | -3 216.24 | -1 566.24 | -2 973.06 | - 207.86 |
| Net earnings | 232.39 | 11 383.79 | 5 510.19 | 10 504.76 | 706.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 362.50 | 287.50 | 387.68 | ||
| Machinery and equipment | 324.83 | 508.57 | 412.18 | 433.00 | 575.64 |
| Tangible assets total | 324.83 | 508.57 | 774.68 | 720.50 | 963.32 |
| Investments total | |||||
| Non-current loans receivable | 15 279.30 | 23 528.95 | |||
| Long term receivables total | 15 279.30 | 23 528.95 | |||
| Other stocks | 1 805.97 | 1 610.40 | 2 410.40 | 3 065.00 | 3 969.51 |
| Inventories total | 1 805.97 | 1 610.40 | 2 410.40 | 3 065.00 | 3 969.51 |
| Current trade debtors | 1.25 | 2 780.70 | |||
| Prepayments and accrued income | 112.84 | 36.41 | 27.82 | 29.72 | |
| Current other receivables | 435.01 | 786.01 | 1 099.80 | 2 980.88 | 266.00 |
| Current deferred tax assets | 263.48 | 66.14 | 119.14 | ||
| Short term receivables total | 699.74 | 3 679.56 | 1 136.21 | 3 074.84 | 414.86 |
| Cash and bank deposits | 1 114.26 | 12 563.38 | 16 280.01 | 11 143.52 | 3 078.23 |
| Cash and cash equivalents | 1 114.26 | 12 563.38 | 16 280.01 | 11 143.52 | 3 078.23 |
| Balance sheet total (assets) | 3 944.80 | 18 361.90 | 20 601.30 | 33 283.16 | 31 954.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 902.43 | 3 020.41 | 14 286.40 | 19 674.59 | 30 044.35 |
| Profit of the financial year | 232.39 | 11 383.79 | 5 510.19 | 10 504.76 | 706.59 |
| Shareholders equity total | 3 214.82 | 14 598.60 | 19 994.39 | 30 381.35 | 30 965.94 |
| Provisions | 82.23 | 76.87 | 66.07 | 51.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.95 | 64.49 | 28.38 | 45.17 | 89.36 |
| Current owed to participating | 275.59 | 169.04 | 43.91 | 23.97 | 25.99 |
| Short-term deferred tax liabilities | 370.53 | 146.59 | |||
| Other non-interest bearing current liabilities | 435.45 | 3 077.00 | 311.15 | 2 766.60 | 821.83 |
| Current liabilities total | 729.98 | 3 681.07 | 530.04 | 2 835.75 | 937.19 |
| Balance sheet total (liabilities) | 3 944.80 | 18 361.90 | 20 601.30 | 33 283.16 | 31 954.87 |
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