Covina Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42699136
Nordre Fasanvej 82, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.43 | -6.44 |
| EBIT | -12.43 | -6.44 |
| Other financial income | 6.73 | 6.73 |
| Other financial expenses | -9.16 | -23.27 |
| Net income from associates (fin.) | 6.87 | -1.02 |
| Pre-tax profit | -8.00 | -24.00 |
| Net earnings | -8.00 | -24.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 26.87 | 25.85 |
| Investments total | 26.87 | 25.85 |
| Non-current loans receivable | 558.75 | 558.75 |
| Long term receivables total | 558.75 | 558.75 |
| Inventories total | ||
| Current owed by particip. interest comp. | 172.23 | 172.23 |
| Short term receivables total | 172.23 | 172.23 |
| Cash and bank deposits | 0.56 | 2.84 |
| Cash and cash equivalents | 0.56 | 2.84 |
| Balance sheet total (assets) | 758.41 | 759.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 6.87 | 5.85 |
| Retained earnings | 83.51 | 76.53 |
| Profit of the financial year | -8.00 | -24.00 |
| Shareholders equity total | 122.38 | 98.38 |
| Non-current liabilities total | ||
| Current owed to participating | 299.85 | 366.87 |
| Other non-interest bearing current liabilities | 336.18 | 294.42 |
| Current liabilities total | 636.03 | 661.29 |
| Balance sheet total (liabilities) | 758.41 | 759.67 |
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