KOVACS ApS — Credit Rating and Financial Key Figures
CVR number: 36463473
Valsømaglevej 71, Valsømagle 4100 Ringsted
kontakt@godbrugeroplevelse.dk
tel: 22596249
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.63 | -6.94 | -8.65 | -1.45 |
| EBIT | -7.50 | -5.63 | -6.94 | -8.65 | -1.45 |
| Other financial income | 0.02 | 26.60 | 130.50 | ||
| Other financial expenses | -32.13 | 264.88 | - 185.53 | -1.12 | |
| Net income from associates (fin.) | -40.63 | 43.67 | -4.47 | -2.74 | - 187.87 |
| Pre-tax profit | -80.25 | 302.92 | - 196.94 | 14.09 | -58.83 |
| Income taxes | -56.68 | ||||
| Net earnings | -80.25 | 246.24 | - 196.94 | 14.09 | -58.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 337.78 | 381.46 | 376.99 | 374.25 | 186.37 |
| Investments total | 337.78 | 381.46 | 376.99 | 374.25 | 186.37 |
| Non-current loans receivable | 57.69 | 322.50 | 137.19 | 163.79 | 294.29 |
| Long term receivables total | 57.69 | 322.50 | 137.19 | 163.79 | 294.29 |
| Inventories total | |||||
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 3.32 | ||||
| Short term receivables total | 36.32 | ||||
| Cash and bank deposits | 7.15 | 10.52 | 17.73 | 9.04 | 42.81 |
| Cash and cash equivalents | 7.15 | 10.52 | 17.73 | 9.04 | 42.81 |
| Balance sheet total (assets) | 438.94 | 714.47 | 531.91 | 547.07 | 523.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 280.78 | 324.46 | 319.99 | 317.25 | 129.37 |
| Retained earnings | 110.34 | -13.58 | 237.13 | 30.85 | 232.82 |
| Profit of the financial year | -80.25 | 246.24 | - 196.94 | 14.09 | -58.83 |
| Shareholders equity total | 360.87 | 607.12 | 410.18 | 412.19 | 353.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 72.80 | 72.26 | 78.70 | 117.63 | 152.86 |
| Other non-interest bearing current liabilities | 0.27 | 30.10 | 38.03 | 12.25 | 12.25 |
| Current liabilities total | 78.07 | 107.36 | 121.73 | 134.88 | 170.11 |
| Balance sheet total (liabilities) | 438.94 | 714.47 | 531.91 | 547.07 | 523.47 |
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