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COVENCO DK ApS — Credit Rating and Financial Key Figures
CVR number: 35471367
Skalhuse 5, 9240 Nibe
info@covenco.dk
tel: 30743078
www.covenco.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.37 | 2 018.35 | 1 705.46 | 1 088.27 | 539.61 |
| Employee benefit expenses | -1 380.31 | -2 410.78 | -1 541.43 | - 919.60 | - 577.75 |
| Total depreciation | -17.98 | -6.19 | |||
| EBIT | 269.08 | - 398.62 | 164.03 | 168.67 | -38.13 |
| Other financial income | 2.66 | 13.25 | -6.25 | 20.31 | |
| Other financial expenses | -2.75 | -82.72 | 26.32 | -4.12 | -1.38 |
| Pre-tax profit | 269.00 | - 468.09 | 184.10 | 164.54 | -19.20 |
| Income taxes | -60.13 | 96.02 | -38.68 | -25.56 | 3.10 |
| Net earnings | 208.87 | - 372.07 | 145.43 | 138.99 | -16.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.19 | ||||
| Tangible assets total | 6.19 | ||||
| Investments total | 14.05 | 14.05 | 14.05 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 49.77 | 152.05 | 65.62 | ||
| Advance payments | 100.90 | 7.01 | 4.61 | 60.38 | |
| Inventories total | 150.67 | 159.06 | 70.23 | 60.38 | |
| Current trade debtors | 1 225.26 | 1 714.50 | 725.64 | 160.75 | 170.33 |
| Current other receivables | 19.11 | 205.18 | 3.54 | 14.42 | 29.68 |
| Current deferred tax assets | 298.66 | 305.98 | 323.34 | 33.52 | |
| Short term receivables total | 1 244.38 | 2 218.34 | 1 035.16 | 498.51 | 233.53 |
| Cash and bank deposits | 262.93 | 480.44 | 309.39 | 332.80 | 300.22 |
| Cash and cash equivalents | 262.93 | 480.44 | 309.39 | 332.80 | 300.22 |
| Balance sheet total (assets) | 1 678.21 | 2 871.89 | 1 428.83 | 831.30 | 594.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.04 | 231.91 | - 140.16 | 5.27 | 144.26 |
| Profit of the financial year | 208.87 | - 372.07 | 145.43 | 138.99 | -16.10 |
| Shareholders equity total | 311.91 | -60.16 | 85.27 | 224.26 | 208.15 |
| Provisions | 1.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 217.60 | 2 016.03 | 35.13 | 4.32 | 9.99 |
| Current owed to group member | 636.80 | 971.14 | 539.86 | 298.04 | |
| Short-term deferred tax liabilities | 52.76 | ||||
| Other non-interest bearing current liabilities | 94.58 | 279.22 | 337.28 | 62.87 | 77.94 |
| Current liabilities total | 1 364.94 | 2 932.04 | 1 343.56 | 607.05 | 385.97 |
| Balance sheet total (liabilities) | 1 678.21 | 2 871.89 | 1 428.83 | 831.30 | 594.12 |
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