Covitest ApS — Credit Rating and Financial Key Figures

CVR number: 41283610
Ole Maaløes Vej 3, 2200 København N
kje@bornspire.com
tel: 24826205

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-6.50- 932.05
Gross profit-6.50- 932.05-6.65-4.47
EBIT-6.50- 932.05-6.65-4.47
Other financial expenses-6.61-46.86-11.62
Pre-tax profit-6.50- 938.66-53.51-16.09
Income taxes206.50
Net earnings-6.50- 732.16-53.51-16.09

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17.541.601.05
Current deferred tax assets206.50
Short term receivables total224.041.601.05
Cash and bank deposits48.002 113.751 286.291 281.26
Cash and cash equivalents48.002 113.751 286.291 281.26
Balance sheet total (assets)48.002 337.791 287.881 282.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0060.0060.0060.00
Retained earnings1 483.50751.34697.83
Profit of the financial year-6.50- 732.16-53.51-16.09
Shareholders equity total43.50811.34757.83741.74
Non-current liabilities total
Current trade creditors4.5026.454.504.50
Current owed to participating1 500.00525.56536.07
Other non-interest bearing current liabilities0.00
Current liabilities total4.501 526.45530.06540.57
Balance sheet total (liabilities)48.002 337.791 287.881 282.31
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