Cove Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39287315
Niels Neergaards Gade 12, 2300 København S
jeppe.lau@gmail.com
tel: 42304345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.19 | -32.82 | -33.99 | -50.60 | -7.68 |
| EBIT | 3.19 | -32.82 | -33.99 | -50.60 | -7.68 |
| Other financial income | 7.36 | 10.17 | |||
| Other financial expenses | -2.28 | -0.41 | -3.25 | -0.12 | -5.21 |
| Pre-tax profit | 8.28 | -23.06 | -37.24 | -50.71 | -12.89 |
| Income taxes | -5.43 | 1.91 | -4.61 | -0.17 | 0.22 |
| Net earnings | 2.85 | -21.15 | -41.85 | -50.88 | -12.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current other receivables | 102.99 | 69.31 | 3.49 | 3.35 | |
| Current deferred tax assets | 8.61 | 6.19 | 6.00 | ||
| Short term receivables total | 102.99 | 77.92 | 6.19 | 9.49 | 3.35 |
| Cash and bank deposits | 0.62 | 2.84 | 68.50 | 17.90 | 10.22 |
| Cash and cash equivalents | 0.62 | 2.84 | 68.50 | 17.90 | 10.22 |
| Balance sheet total (assets) | 253.61 | 230.76 | 224.69 | 177.39 | 163.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 120.43 | 123.28 | 102.13 | 60.28 | 9.40 |
| Profit of the financial year | 2.85 | -21.15 | -41.85 | -50.88 | -12.68 |
| Shareholders equity total | 173.28 | 152.13 | 110.28 | 59.40 | 46.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.93 | 71.91 | 70.77 | ||
| Short-term deferred tax liabilities | 23.63 | ||||
| Other non-interest bearing current liabilities | 56.71 | 78.63 | 81.48 | 46.09 | 46.09 |
| Current liabilities total | 80.33 | 78.63 | 114.41 | 118.00 | 116.86 |
| Balance sheet total (liabilities) | 253.61 | 230.76 | 224.69 | 177.39 | 163.57 |
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