Covento A/S — Credit Rating and Financial Key Figures
CVR number: 43186655
Hedeager 42, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.00 | |
| Costs of management | -8 582.00 | -36 596.00 |
| Other operating expenses | - 141 568.00 | |
| EBIT | -8 582.00 | - 178 074.00 |
| Other financial income | 83.00 | 3 508.00 |
| Other financial expenses | -39.00 | - 480.00 |
| Pre-tax profit | -8 538.00 | - 175 046.00 |
| Income taxes | 1 878.00 | 37 025.00 |
| Net earnings | -6 660.00 | - 138 021.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14 204.00 | 113 369.00 |
| Current other receivables | 83.00 | 108.00 |
| Current deferred tax assets | 1 878.00 | 38 824.00 |
| Short term receivables total | 16 165.00 | 152 301.00 |
| Cash and bank deposits | 37.00 | |
| Cash and cash equivalents | 37.00 | |
| Balance sheet total (assets) | 16 202.00 | 152 301.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 1 000.00 |
| Retained earnings | 18 500.00 | 137 340.00 |
| Profit of the financial year | -6 660.00 | - 138 021.00 |
| Shareholders equity total | 12 340.00 | 319.00 |
| Non-current liabilities total | ||
| Current trade creditors | 3 862.00 | 3 654.00 |
| Current owed to group member | 142 723.00 | |
| Other non-interest bearing current liabilities | 5 605.00 | |
| Current liabilities total | 3 862.00 | 151 982.00 |
| Balance sheet total (liabilities) | 16 202.00 | 152 301.00 |
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