Cover US ApS — Credit Rating and Financial Key Figures
CVR number: 43838059
Ryesgade 8, 2200 København N
tel: 91926052
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 325.05 | 825.87 |
| Employee benefit expenses | - 687.75 | -1 062.64 |
| Total depreciation | -38.00 | -38.00 |
| EBIT | 599.30 | - 274.78 |
| Other financial income | 1.98 | |
| Other financial expenses | -9.02 | |
| Pre-tax profit | 601.27 | - 283.79 |
| Income taxes | - 130.19 | |
| Net earnings | 471.08 | - 283.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 152.00 | 114.00 |
| Tangible assets total | 152.00 | 114.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 634.46 | 53.48 |
| Current other receivables | 700.00 | |
| Short term receivables total | 634.46 | 753.48 |
| Cash and bank deposits | 427.08 | 292.84 |
| Cash and cash equivalents | 427.08 | 292.84 |
| Balance sheet total (assets) | 1 213.55 | 1 160.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 471.08 | |
| Profit of the financial year | 471.08 | - 283.79 |
| Shareholders equity total | 511.08 | 227.29 |
| Non-current liabilities total | ||
| Current trade creditors | 0.86 | |
| Short-term deferred tax liabilities | 130.19 | |
| Other non-interest bearing current liabilities | 571.41 | 933.02 |
| Current liabilities total | 702.46 | 933.02 |
| Balance sheet total (liabilities) | 1 213.55 | 1 160.31 |
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