Cover US ApS — Credit Rating and Financial Key Figures
CVR number: 43838059
Offenbachsvej 20, 2450 København SV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 325.05 |
| Employee benefit expenses | - 687.75 |
| Total depreciation | -38.00 |
| EBIT | 599.30 |
| Other financial income | 1.98 |
| Pre-tax profit | 601.27 |
| Income taxes | - 130.19 |
| Net earnings | 471.08 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 152.00 |
| Tangible assets total | 152.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 634.46 |
| Short term receivables total | 634.46 |
| Cash and bank deposits | 427.08 |
| Cash and cash equivalents | 427.08 |
| Balance sheet total (assets) | 1 213.55 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 471.08 |
| Shareholders equity total | 511.08 |
| Non-current liabilities total | |
| Current trade creditors | 0.86 |
| Short-term deferred tax liabilities | 130.19 |
| Other non-interest bearing current liabilities | 571.41 |
| Current liabilities total | 702.46 |
| Balance sheet total (liabilities) | 1 213.55 |
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