COVERGANDA ApS — Credit Rating and Financial Key Figures
CVR number: 27352413
Gymnasievej 21, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.51 | 762.04 | 957.03 | 678.24 | 650.49 |
| Wages and salaries | -1 226.66 | - 718.04 | - 525.09 | - 503.45 | - 505.69 |
| Social security expenses | -19.78 | - 133.03 | - 143.30 | -97.18 | -96.62 |
| Total depreciation | -34.64 | -1.19 | -5.71 | -13.21 | -36.98 |
| EBIT | - 380.58 | -90.22 | 294.35 | 64.40 | 11.19 |
| Other financial expenses | -15.18 | -11.52 | -32.39 | -60.63 | -7.70 |
| Pre-tax profit | - 395.75 | - 101.74 | 261.96 | 3.77 | 3.49 |
| Income taxes | 91.40 | 17.30 | -68.60 | 4.62 | -0.40 |
| Net earnings | - 304.35 | -84.44 | 193.36 | 8.39 | 3.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.66 | 20.32 | 40.62 | 27.40 | 160.42 |
| Tangible assets total | 53.66 | 20.32 | 40.62 | 27.40 | 160.42 |
| Investments total | 69.85 | 63.33 | 16.64 | 16.64 | 16.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.16 | 41.22 | 159.63 | 86.95 | 3.23 |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 91.51 | 168.46 | 161.32 | 161.28 | 231.04 |
| Current deferred tax assets | 94.30 | 111.60 | 43.00 | 47.60 | 47.20 |
| Short term receivables total | 212.97 | 321.28 | 374.95 | 295.83 | 281.47 |
| Cash and bank deposits | 142.65 | 121.90 | 74.39 | 88.42 | 22.58 |
| Cash and cash equivalents | 142.65 | 121.90 | 74.39 | 88.42 | 22.58 |
| Balance sheet total (assets) | 479.14 | 526.82 | 506.59 | 428.29 | 481.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 120.77 | - 183.58 | - 268.02 | -74.66 | -66.28 |
| Profit of the financial year | - 304.35 | -84.44 | 193.36 | 8.39 | 3.10 |
| Shareholders equity total | -58.58 | - 143.02 | 50.34 | 58.73 | 61.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.63 | 111.28 | 26.75 | 5.10 | 1.12 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 398.09 | 558.56 | 429.50 | 364.46 | 418.17 |
| Current liabilities total | 537.72 | 669.84 | 456.25 | 369.56 | 419.29 |
| Balance sheet total (liabilities) | 479.14 | 526.82 | 506.59 | 428.29 | 481.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.