COV Group ApS — Credit Rating and Financial Key Figures
CVR number: 39953390
Nordre Strandvej 27, 8240 Risskov
covinfomail@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.31 | 626.56 | 614.68 | 700.69 | 200.72 |
| Wages and salaries | - 199.68 | - 341.21 | - 455.06 | - 292.00 | - 201.59 |
| Social security expenses | -20.35 | -4.40 | -5.39 | -27.37 | -6.24 |
| Total depreciation | -35.86 | -28.15 | -35.37 | -18.92 | -41.94 |
| EBIT | 108.56 | 252.81 | 118.85 | 362.40 | -49.05 |
| Other financial income | 25.92 | 0.09 | 0.05 | ||
| Other financial expenses | -3.52 | -9.66 | -2.19 | ||
| Income from other inv. held as non-curr. assets | 223.25 | - 634.44 | 343.96 | ||
| Pre-tax profit | 108.56 | 275.20 | 332.53 | - 274.18 | 294.91 |
| Income taxes | -23.90 | -60.75 | -74.85 | -5.00 | |
| Net earnings | 84.66 | 214.46 | 257.69 | - 274.18 | 289.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.09 | 39.29 | 18.89 | 7.39 | |
| Tangible assets total | 30.09 | 39.29 | 18.89 | 7.39 | |
| Investments total | |||||
| Non-current loans receivable | 164.25 | 809.23 | 412.06 | 438.27 | |
| Long term receivables total | 164.25 | 809.23 | 412.06 | 438.27 | |
| Inventories total | |||||
| Current other receivables | 75.07 | ||||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 30.00 | 75.07 | |||
| Cash and bank deposits | 314.43 | 746.50 | 475.18 | 119.85 | 334.29 |
| Cash and cash equivalents | 314.43 | 746.50 | 475.18 | 119.85 | 334.29 |
| Balance sheet total (assets) | 344.52 | 950.05 | 1 303.30 | 569.30 | 847.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.66 | 255.11 | 512.80 | 238.62 | |
| Profit of the financial year | 84.66 | 214.46 | 257.69 | - 274.18 | 289.91 |
| Shareholders equity total | 90.66 | 305.12 | 562.80 | 288.62 | 578.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 170.00 | 387.77 | 513.95 | 205.39 | 119.92 |
| Current owed to participating | 50.06 | 50.28 | 43.78 | 2.78 | 41.66 |
| Short-term deferred tax liabilities | 23.90 | 61.00 | 75.50 | 0.18 | 5.00 |
| Other non-interest bearing current liabilities | 9.89 | 145.88 | 107.27 | 72.33 | 102.53 |
| Current liabilities total | 253.86 | 644.93 | 740.50 | 280.68 | 269.10 |
| Balance sheet total (liabilities) | 344.52 | 950.05 | 1 303.30 | 569.30 | 847.63 |
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