Coviværn ApS
CVR number: 33756623
Femagervej 19, 2650 Hvidovre
lsguldbaek@gmail.com
tel: 20603738
covivaern.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 800.00 | 23 965.00 | 4 428.00 | 5 074.00 | - 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 | ||
EBIT | 301.00 | 16 437.00 | 1 109.00 | 2 619.00 | - 754.73 |
Other financial income | 42.00 | 74.07 | |||
Other financial expenses | -42.00 | -21.00 | -11.00 | -1.00 | -0.24 |
Pre-tax profit | 259.00 | 16 416.00 | 1 098.00 | 2 660.00 | - 680.91 |
Income taxes | -61.00 | -3 613.00 | - 244.00 | - 591.00 | 145.03 |
Net earnings | 198.00 | 12 803.00 | 854.00 | 2 069.00 | - 535.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 216.00 | 171.00 | 89.00 | ||
Tangible assets total | 216.00 | 171.00 | 89.00 | ||
Other receivables | 97.00 | 99.00 | 102.00 | 150.00 | 109.20 |
Investments total | 97.00 | 99.00 | 102.00 | 150.00 | 109.20 |
Non-current loans receivable | 20.00 | ||||
Non-current other receivables | 2 100.00 | 1 400.00 | |||
Deferred tax assets | 39.00 | 38.00 | |||
Long term receivables total | 39.00 | 38.00 | 2 100.00 | 1 420.00 | |
Finished products/goods | 578.00 | 591.00 | 123.00 | ||
Inventories total | 578.00 | 591.00 | 123.00 | ||
Current trade debtors | 1 012.00 | 65.00 | 1 170.00 | 104.00 | |
Current amounts owed by group member comp. | 158.00 | ||||
Prepayments and accrued income | 137.00 | 240.00 | 311.00 | ||
Current other receivables | 268.00 | 39.00 | 142.00 | 813.00 | 774.74 |
Short term receivables total | 1 575.00 | 344.00 | 1 623.00 | 917.00 | 774.74 |
Cash and bank deposits | 12 572.00 | 135.00 | 266.00 | 104.61 | |
Cash and cash equivalents | 12 572.00 | 135.00 | 266.00 | 104.61 | |
Balance sheet total (assets) | 2 466.00 | 13 816.00 | 2 110.00 | 3 433.00 | 2 408.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 612.00 | 7 200.00 | 850.00 | 2 000.00 | |
Retained earnings | - 198.00 | -12 800.00 | - 847.00 | -1 994.00 | 75.00 |
Profit of the financial year | 198.00 | 12 803.00 | 854.00 | 2 069.00 | - 535.87 |
Shareholders equity total | 692.00 | 7 283.00 | 937.00 | 2 155.00 | - 380.87 |
Provisions | 3.00 | 526.00 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 1 007.00 | 0.02 | |||
Current trade creditors | 262.00 | 204.00 | 342.00 | 422.00 | 10.40 |
Current owed to participating | 36.00 | 9.00 | 13.00 | 2.00 | 0.47 |
Current owed to group member | 400.00 | 300.00 | 2 300.00 | ||
Short-term deferred tax liabilities | 75.00 | 3 656.00 | 243.00 | 26.00 | 381.35 |
Other non-interest bearing current liabilities | 391.00 | 2 664.00 | 175.00 | 2.00 | 97.18 |
Current liabilities total | 1 771.00 | 6 533.00 | 1 173.00 | 752.00 | 2 789.42 |
Balance sheet total (liabilities) | 2 466.00 | 13 816.00 | 2 110.00 | 3 433.00 | 2 408.54 |
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