Coviværn ApS — Credit Rating and Financial Key Figures
CVR number: 33756623
Femagervej 19, 2650 Hvidovre
lsguldbaek@gmail.com
tel: 20603738
covivaern.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 965.00 | 4 428.00 | 5 074.00 | - 193.97 | - 212.49 |
| Employee benefit expenses | -7 218.00 | -3 165.00 | -2 455.00 | - 560.76 | - 419.70 |
| Other operating expenses | - 165.00 | -72.00 | |||
| Total depreciation | - 145.00 | -82.00 | |||
| EBIT | 16 437.00 | 1 109.00 | 2 619.00 | - 754.73 | - 632.19 |
| Other financial income | 42.00 | 74.07 | 58.40 | ||
| Other financial expenses | -21.00 | -11.00 | -1.00 | -0.24 | - 111.17 |
| Pre-tax profit | 16 416.00 | 1 098.00 | 2 660.00 | - 680.91 | - 684.97 |
| Income taxes | -3 613.00 | - 244.00 | - 591.00 | 145.03 | |
| Net earnings | 12 803.00 | 854.00 | 2 069.00 | - 535.87 | - 684.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.00 | 89.00 | |||
| Tangible assets total | 171.00 | 89.00 | |||
| Investments total | 99.00 | 102.00 | 150.00 | 109.20 | 109.20 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Non-current other receivables | 2 100.00 | 1 400.00 | 700.00 | ||
| Deferred tax assets | 39.00 | 38.00 | |||
| Long term receivables total | 39.00 | 38.00 | 2 100.00 | 1 420.00 | 720.00 |
| Finished products/goods | 591.00 | 123.00 | |||
| Inventories total | 591.00 | 123.00 | |||
| Current trade debtors | 65.00 | 1 170.00 | 104.00 | 19.13 | |
| Prepayments and accrued income | 240.00 | 311.00 | |||
| Current other receivables | 39.00 | 142.00 | 813.00 | 774.74 | 762.98 |
| Short term receivables total | 344.00 | 1 623.00 | 917.00 | 774.74 | 782.10 |
| Cash and bank deposits | 12 572.00 | 135.00 | 266.00 | 104.61 | 257.24 |
| Cash and cash equivalents | 12 572.00 | 135.00 | 266.00 | 104.61 | 257.24 |
| Balance sheet total (assets) | 13 816.00 | 2 110.00 | 3 433.00 | 2 408.54 | 1 868.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 200.00 | 850.00 | 2 000.00 | ||
| Retained earnings | -12 800.00 | - 847.00 | -1 994.00 | 75.00 | - 460.87 |
| Profit of the financial year | 12 803.00 | 854.00 | 2 069.00 | - 535.87 | - 684.97 |
| Shareholders equity total | 7 283.00 | 937.00 | 2 155.00 | - 380.87 | -1 065.84 |
| Provisions | 526.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 204.00 | 342.00 | 422.00 | 10.40 | 14.91 |
| Current owed to participating | 9.00 | 13.00 | 2.00 | 0.47 | 0.33 |
| Current owed to group member | 400.00 | 300.00 | 2 300.00 | 2 892.49 | |
| Short-term deferred tax liabilities | 3 656.00 | 243.00 | 26.00 | 381.35 | |
| Other non-interest bearing current liabilities | 2 664.00 | 175.00 | 2.00 | 97.18 | 26.63 |
| Current liabilities total | 6 533.00 | 1 173.00 | 752.00 | 2 789.42 | 2 934.37 |
| Balance sheet total (liabilities) | 13 816.00 | 2 110.00 | 3 433.00 | 2 408.54 | 1 868.54 |
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