COVA COLLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 10567092
Taksvej 5, 7400 Herning
info@cova.dk
tel: 97214634
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.33 | 148.36 | 162.13 | - 101.89 | - 106.53 |
| Employee benefit expenses | - 250.71 | - 138.65 | -1.03 | -7.84 | |
| Total depreciation | -45.93 | -45.93 | -45.93 | -45.93 | -45.93 |
| EBIT | - 144.31 | -36.23 | 115.16 | - 147.83 | - 160.30 |
| Other financial income | 7.50 | 66.63 | 21.92 | 16.66 | 7.39 |
| Other financial expenses | - 112.95 | -3.03 | -46.72 | -54.61 | -42.65 |
| Pre-tax profit | - 249.76 | 27.37 | 90.36 | - 185.77 | - 195.55 |
| Income taxes | 52.53 | -5.98 | -19.88 | 40.87 | 43.02 |
| Net earnings | - 197.23 | 21.39 | 70.48 | - 144.89 | - 152.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 279.16 | 1 233.23 | 1 187.30 | 1 141.37 | 1 095.43 |
| Tangible assets total | 1 279.16 | 1 233.23 | 1 187.30 | 1 141.37 | 1 095.43 |
| Investments total | |||||
| Non-current loans receivable | 25.64 | 37.07 | 49.64 | ||
| Long term receivables total | 25.64 | 37.07 | 49.64 | ||
| Raw materials and consumables | 50.05 | 30.49 | |||
| Finished products/goods | 291.80 | 228.66 | 91.53 | ||
| Inventories total | 291.80 | 228.66 | 91.53 | 50.05 | 30.49 |
| Current trade debtors | 25.57 | 45.33 | 37.97 | 83.17 | 12.81 |
| Current other receivables | 42.80 | 67.68 | 1.92 | ||
| Current deferred tax assets | 77.13 | 73.15 | 49.27 | 88.15 | 127.17 |
| Short term receivables total | 102.70 | 161.28 | 154.92 | 171.31 | 141.90 |
| Cash and bank deposits | 1 023.98 | 867.61 | 915.23 | 883.07 | 826.87 |
| Cash and cash equivalents | 1 023.98 | 867.61 | 915.23 | 883.07 | 826.87 |
| Balance sheet total (assets) | 2 723.28 | 2 527.85 | 2 398.63 | 2 245.80 | 2 094.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 301.20 | 103.97 | 125.36 | 195.84 | 50.95 |
| Profit of the financial year | - 197.23 | 21.39 | 70.48 | - 144.89 | - 152.53 |
| Shareholders equity total | 416.97 | 325.36 | 395.84 | 250.95 | 98.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.74 | 0.31 | |||
| Current owed to participating | 1 994.85 | 1 994.85 | |||
| Other non-interest bearing current liabilities | 2 305.57 | 2 202.18 | 2 002.78 | 1.43 | |
| Current liabilities total | 2 306.31 | 2 202.49 | 2 002.78 | 1 994.85 | 1 996.28 |
| Balance sheet total (liabilities) | 2 723.28 | 2 527.85 | 2 398.63 | 2 245.80 | 2 094.69 |
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