Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KOVACS ApS — Credit Rating and Financial Key Figures
CVR number: 36463473
Valsømaglevej 71, Valsømagle 4100 Ringsted
kontakt@godbrugeroplevelse.dk
tel: 22596249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.94 | -8.65 | -1.45 | -1.00 |
| EBIT | -5.63 | -6.94 | -8.65 | -1.45 | -1.00 |
| Other financial income | 26.60 | 130.50 | 84.36 | ||
| Other financial expenses | 264.88 | - 185.53 | -1.12 | -3.36 | |
| Net income from associates (fin.) | 43.67 | -4.47 | -2.74 | - 187.87 | -5.38 |
| Pre-tax profit | 302.92 | - 196.94 | 14.09 | -58.83 | 74.62 |
| Income taxes | -56.68 | 23.22 | |||
| Net earnings | 246.24 | - 196.94 | 14.09 | -58.83 | 97.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.46 | 376.99 | 374.25 | 186.37 | 180.99 |
| Investments total | 381.46 | 376.99 | 374.25 | 186.37 | 180.99 |
| Non-current loans receivable | 322.50 | 137.19 | 163.79 | ||
| Long term receivables total | 322.50 | 137.19 | 163.79 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 294.29 | 378.65 | |||
| Cash and bank deposits | 10.52 | 17.73 | 9.04 | 42.81 | 43.88 |
| Cash and cash equivalents | 10.52 | 17.73 | 9.04 | 337.10 | 422.53 |
| Balance sheet total (assets) | 714.47 | 531.91 | 547.07 | 523.47 | 603.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 324.46 | 319.99 | 317.25 | 129.37 | 130.99 |
| Retained earnings | -13.58 | 237.13 | 30.85 | 232.82 | 104.87 |
| Profit of the financial year | 246.24 | - 196.94 | 14.09 | -58.83 | 97.84 |
| Shareholders equity total | 607.12 | 410.18 | 412.19 | 353.37 | 451.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.08 | ||||
| Current owed to group member | 72.26 | 78.70 | 117.63 | 152.86 | 117.66 |
| Short-term deferred tax liabilities | 17.59 | ||||
| Other non-interest bearing current liabilities | 30.10 | 38.03 | 12.25 | 12.25 | |
| Current liabilities total | 107.36 | 121.73 | 134.88 | 170.11 | 152.32 |
| Balance sheet total (liabilities) | 714.47 | 531.91 | 547.07 | 523.47 | 603.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.