Coviværn ApS

CVR number: 33756623
Femagervej 19, 2650 Hvidovre
lsguldbaek@gmail.com
tel: 20603738
covivaern.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 800.0023 965.004 428.005 074.00- 193.97
Employee benefit expenses-2 354.00-7 218.00-3 165.00-2 455.00- 560.76
Other operating expenses- 165.00-72.00
Total depreciation- 145.00- 145.00-82.00
EBIT301.0016 437.001 109.002 619.00- 754.73
Other financial income42.0074.07
Other financial expenses-42.00-21.00-11.00-1.00-0.24
Pre-tax profit259.0016 416.001 098.002 660.00- 680.91
Income taxes-61.00-3 613.00- 244.00- 591.00145.03
Net earnings198.0012 803.00854.002 069.00- 535.87

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment216.00171.0089.00
Tangible assets total216.00171.0089.00
Other receivables97.0099.00102.00150.00109.20
Investments total97.0099.00102.00150.00109.20
Non-current loans receivable20.00
Non-current other receivables2 100.001 400.00
Deferred tax assets39.0038.00
Long term receivables total39.0038.002 100.001 420.00
Finished products/goods578.00591.00123.00
Inventories total578.00591.00123.00
Current trade debtors1 012.0065.001 170.00104.00
Current amounts owed by group member comp.158.00
Prepayments and accrued income137.00240.00311.00
Current other receivables268.0039.00142.00813.00774.74
Short term receivables total1 575.00344.001 623.00917.00774.74
Cash and bank deposits12 572.00135.00266.00104.61
Cash and cash equivalents12 572.00135.00266.00104.61
Balance sheet total (assets)2 466.0013 816.002 110.003 433.002 408.54

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased612.007 200.00850.002 000.00
Retained earnings- 198.00-12 800.00- 847.00-1 994.0075.00
Profit of the financial year198.0012 803.00854.002 069.00- 535.87
Shareholders equity total692.007 283.00937.002 155.00- 380.87
Provisions3.00526.00
Non-current liabilities total
Current loans from credit institutions1 007.000.02
Current trade creditors262.00204.00342.00422.0010.40
Current owed to participating36.009.0013.002.000.47
Current owed to group member400.00300.002 300.00
Short-term deferred tax liabilities75.003 656.00243.0026.00381.35
Other non-interest bearing current liabilities391.002 664.00175.002.0097.18
Current liabilities total1 771.006 533.001 173.00752.002 789.42
Balance sheet total (liabilities)2 466.0013 816.002 110.003 433.002 408.54
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