Covfefe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34717729
Vestergade 5 B, 8000 Aarhus C
anders@jdsoft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -11.93 | -5.30 | -6.05 | -5.14 |
| EBIT | -15.75 | -11.93 | -5.30 | -6.05 | -5.14 |
| Other financial income | 17.55 | 11.34 | 110.22 | ||
| Other financial expenses | -0.09 | - 255.30 | - 207.21 | - 423.35 | |
| Reduction non-current investment assets | -16.67 | ||||
| Net income from associates (fin.) | 3 000.00 | 12 401.81 | |||
| Pre-tax profit | 1.70 | 2 727.44 | - 212.50 | - 429.40 | 12 506.88 |
| Income taxes | -0.37 | 7.63 | |||
| Net earnings | 1.33 | 2 735.07 | - 212.50 | - 429.40 | 12 506.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.06 | 24.00 | 24.00 | 24.00 | 24.00 |
| Participating interests | 40.50 | 20.00 | 20.00 | ||
| Investments total | 40.56 | 24.00 | 44.00 | 44.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.61 | 7.63 | 7.63 | ||
| Current deferred tax assets | 7.26 | 7.63 | |||
| Short term receivables total | 0.61 | 7.26 | 7.63 | 7.63 | 7.63 |
| Other current investments | 187.09 | 2 123.26 | 1 393.32 | 1 243.01 | 1 278.04 |
| Cash and bank deposits | 861.07 | 1 598.91 | 1 455.96 | 1 053.88 | 10 795.73 |
| Cash and cash equivalents | 1 048.16 | 3 722.17 | 2 849.29 | 2 296.89 | 12 073.77 |
| Balance sheet total (assets) | 1 089.33 | 3 753.43 | 2 900.92 | 2 348.52 | 12 105.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 600.00 | 123.00 | 250.00 | 2 500.00 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 893.28 | 294.61 | 2 906.68 | 2 444.17 | - 485.23 |
| Profit of the financial year | 1.33 | 2 735.07 | - 212.50 | - 429.40 | 12 506.88 |
| Shareholders equity total | 1 085.21 | 3 709.68 | 2 897.17 | 2 344.77 | 12 101.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 3.75 | 43.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 4.13 | 43.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 1 089.33 | 3 753.43 | 2 900.92 | 2 348.52 | 12 105.40 |
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