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 length | 12 | 12 | 12 | 12 |
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 taxes | 206.50 | |||
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 receivables | 17.54 | 1.60 | 1.05 | |
Current deferred tax assets | 206.50 | |||
Short term receivables total | 224.04 | 1.60 | 1.05 | |
Cash and bank deposits | 48.00 | 2 113.75 | 1 286.29 | 1 281.26 |
Cash and cash equivalents | 48.00 | 2 113.75 | 1 286.29 | 1 281.26 |
Balance sheet total (assets) | 48.00 | 2 337.79 | 1 287.88 | 1 282.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 60.00 | 60.00 | 60.00 |
Retained earnings | 1 483.50 | 751.34 | 697.83 | |
Profit of the financial year | -6.50 | - 732.16 | -53.51 | -16.09 |
Shareholders equity total | 43.50 | 811.34 | 757.83 | 741.74 |
Non-current liabilities total | ||||
Current trade creditors | 4.50 | 26.45 | 4.50 | 4.50 |
Current owed to participating | 1 500.00 | 525.56 | 536.07 | |
Other non-interest bearing current liabilities | 0.00 | |||
Current liabilities total | 4.50 | 1 526.45 | 530.06 | 540.57 |
Balance sheet total (liabilities) | 48.00 | 2 337.79 | 1 287.88 | 1 282.31 |
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