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COVA COLLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 10567092
Taksvej 5, 7400 Herning
info@cova.dk
tel: 97214634
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.36 | 162.13 | - 101.89 | - 106.53 | - 122.69 |
| Employee benefit expenses | - 138.65 | -1.03 | -7.84 | -2.68 | |
| Total depreciation | -45.93 | -45.93 | -45.93 | -45.93 | -45.93 |
| EBIT | -36.23 | 115.16 | - 147.83 | - 160.30 | - 171.31 |
| Other financial income | 66.63 | 21.92 | 16.66 | 7.39 | 5.78 |
| Other financial expenses | -3.03 | -46.72 | -54.61 | -42.65 | -80.00 |
| Pre-tax profit | 27.37 | 90.36 | - 185.77 | - 195.55 | - 245.52 |
| Income taxes | -5.98 | -19.88 | 40.87 | 43.02 | 54.47 |
| Net earnings | 21.39 | 70.48 | - 144.89 | - 152.53 | - 191.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 233.23 | 1 187.30 | 1 141.37 | 1 095.43 | 1 049.50 |
| Tangible assets total | 1 233.23 | 1 187.30 | 1 141.37 | 1 095.43 | 1 049.50 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 49.64 | |||
| Long term receivables total | 37.07 | 49.64 | |||
| Raw materials and consumables | 50.05 | 30.49 | 1.00 | ||
| Finished products/goods | 228.66 | 91.53 | |||
| Inventories total | 228.66 | 91.53 | 50.05 | 30.49 | 1.00 |
| Current trade debtors | 45.33 | 37.97 | 83.17 | 12.81 | 4.50 |
| Prepayments and accrued income | 1.60 | ||||
| Current other receivables | 42.80 | 67.68 | 1.92 | 9.11 | |
| Current deferred tax assets | 73.15 | 49.27 | 88.15 | 127.17 | 181.64 |
| Short term receivables total | 161.28 | 154.92 | 171.31 | 141.90 | 196.84 |
| Cash and bank deposits | 867.61 | 915.23 | 883.07 | 826.87 | 741.17 |
| Cash and cash equivalents | 867.61 | 915.23 | 883.07 | 826.87 | 741.17 |
| Balance sheet total (assets) | 2 527.85 | 2 398.63 | 2 245.80 | 2 094.69 | 1 988.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 103.97 | 125.36 | 195.84 | 50.95 | - 101.58 |
| Profit of the financial year | 21.39 | 70.48 | - 144.89 | - 152.53 | - 191.05 |
| Shareholders equity total | 325.36 | 395.84 | 250.95 | 98.42 | -92.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.31 | ||||
| Current owed to participating | 1 994.85 | 1 994.85 | 2 079.84 | ||
| Other non-interest bearing current liabilities | 2 202.18 | 2 002.78 | 1.43 | 1.30 | |
| Current liabilities total | 2 202.49 | 2 002.78 | 1 994.85 | 1 996.28 | 2 081.14 |
| Balance sheet total (liabilities) | 2 527.85 | 2 398.63 | 2 245.80 | 2 094.69 | 1 988.51 |
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