Covizmo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42868523
Njalsgade 76, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.06 | 1.66 | -6.72 |
EBIT | -15.06 | 1.66 | -6.72 |
Other financial income | 10.89 | 20.00 | 29.29 |
Other financial expenses | -0.13 | ||
Net income from associates (fin.) | 550.00 | -40.00 | - 728.29 |
Pre-tax profit | 545.70 | -18.34 | - 705.72 |
Income taxes | -3.81 | -4.95 | |
Net earnings | 545.70 | -22.15 | - 710.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 383.58 | 1 343.58 | 609.29 |
Investments total | 1 383.58 | 1 343.58 | 609.29 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 500.89 | 450.88 | 472.66 |
Current deferred tax assets | 156.71 | ||
Short term receivables total | 500.89 | 450.88 | 629.37 |
Cash and bank deposits | 16.80 | 80.48 | 83.51 |
Cash and cash equivalents | 16.80 | 80.48 | 83.51 |
Balance sheet total (assets) | 1 901.28 | 1 874.93 | 1 322.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 42.00 | 42.00 | 42.00 |
Retained earnings | 1 301.58 | 1 847.28 | 1 825.13 |
Profit of the financial year | 545.70 | -22.15 | - 710.67 |
Shareholders equity total | 1 889.28 | 1 867.13 | 1 156.45 |
Non-current liabilities total | |||
Current trade creditors | 12.00 | 4.00 | 4.00 |
Current owed to group member | 0.05 | ||
Short-term deferred tax liabilities | 3.81 | 161.66 | |
Current liabilities total | 12.00 | 7.81 | 165.71 |
Balance sheet total (liabilities) | 1 901.28 | 1 874.93 | 1 322.16 |
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