COVERGANDA ApS — Credit Rating and Financial Key Figures
CVR number: 27352413
Gymnasievej 21, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.04 | 957.03 | 678.24 | 650.49 | 421.50 |
| Wages and salaries | - 718.04 | - 525.09 | - 503.45 | - 505.69 | - 523.72 |
| Social security expenses | - 133.03 | - 143.30 | -97.18 | -96.62 | -97.16 |
| Total depreciation | -1.19 | -5.71 | -13.21 | -36.98 | -33.65 |
| EBIT | -90.22 | 294.35 | 64.40 | 11.19 | - 233.02 |
| Other financial expenses | -11.52 | -32.39 | -60.63 | -7.70 | -15.76 |
| Pre-tax profit | - 101.74 | 261.96 | 3.77 | 3.49 | - 248.78 |
| Income taxes | 17.30 | -68.60 | 4.62 | -0.40 | 54.10 |
| Net earnings | -84.44 | 193.36 | 8.39 | 3.10 | - 194.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.32 | 40.62 | 27.40 | 160.42 | 126.77 |
| Tangible assets total | 20.32 | 40.62 | 27.40 | 160.42 | 126.77 |
| Investments total | 63.33 | 16.64 | 16.64 | 16.64 | 16.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.22 | 159.63 | 86.95 | 3.23 | 8.35 |
| Prepayments and accrued income | 11.00 | 5.27 | |||
| Current other receivables | 168.46 | 161.32 | 161.28 | 231.04 | 10.00 |
| Current deferred tax assets | 111.60 | 43.00 | 47.60 | 47.20 | 101.30 |
| Short term receivables total | 321.28 | 374.95 | 295.83 | 281.47 | 124.92 |
| Cash and bank deposits | 121.90 | 74.39 | 88.42 | 22.58 | 16.85 |
| Cash and cash equivalents | 121.90 | 74.39 | 88.42 | 22.58 | 16.85 |
| Balance sheet total (assets) | 526.82 | 506.59 | 428.29 | 481.11 | 285.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 183.58 | - 268.02 | -74.66 | -66.28 | -63.18 |
| Profit of the financial year | -84.44 | 193.36 | 8.39 | 3.10 | - 194.68 |
| Shareholders equity total | - 143.02 | 50.34 | 58.73 | 61.82 | - 132.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.28 | 26.75 | 5.10 | 1.12 | 14.91 |
| Other non-interest bearing current liabilities | 558.56 | 429.50 | 364.46 | 418.17 | 403.13 |
| Current liabilities total | 669.84 | 456.25 | 369.56 | 419.29 | 418.04 |
| Balance sheet total (liabilities) | 526.82 | 506.59 | 428.29 | 481.11 | 285.18 |
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