Heraeus Covantics Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43940899
Priorparken 611, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14 370.00 | -27 667.00 |
| Employee benefit expenses | -12 274.00 | -25 695.00 |
| Other operating expenses | -1 839.00 | |
| Total depreciation | -13 754.00 | -19 161.00 |
| EBIT | -40 398.00 | -74 362.00 |
| Other financial income | 230.00 | 1 478.00 |
| Other financial expenses | - 922.00 | -4 550.00 |
| Pre-tax profit | -41 090.00 | -77 434.00 |
| Income taxes | 3 856.00 | 607.00 |
| Net earnings | -37 234.00 | -76 827.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 689.00 | |
| Intangible assets total | 689.00 | |
| Buildings | 117 371.00 | 52 032.00 |
| Machinery and equipment | 4 307.00 | 57 453.00 |
| Advance payments and construction in progress | 2 783.00 | 12 755.00 |
| Tangible assets total | 124 461.00 | 122 240.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 2 782.00 | 6 788.00 |
| Raw materials and consumables | 12 511.00 | 15 021.00 |
| Finished products/goods | 729.00 | 545.00 |
| Inventories total | 16 022.00 | 22 354.00 |
| Current trade debtors | 3 377.00 | 4 901.00 |
| Current amounts owed by group member comp. | 5 646.00 | 603.00 |
| Prepayments and accrued income | 1 076.00 | 15.00 |
| Current other receivables | -1 159.00 | 8 379.00 |
| Current deferred tax assets | 14 000.00 | |
| Short term receivables total | 22 940.00 | 13 898.00 |
| Cash and bank deposits | 8 356.00 | 7 861.00 |
| Cash and cash equivalents | 8 356.00 | 7 861.00 |
| Balance sheet total (assets) | 171 779.00 | 167 042.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 168 645.00 | 168 645.00 |
| Retained earnings | -37 234.00 | |
| Profit of the financial year | -37 234.00 | -76 827.00 |
| Shareholders equity total | 131 451.00 | 54 624.00 |
| Provisions | 607.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 3 178.00 | 5 661.00 |
| Current owed to group member | 34 643.00 | 103 167.00 |
| Other non-interest bearing current liabilities | 1 900.00 | 3 590.00 |
| Current liabilities total | 39 721.00 | 112 418.00 |
| Balance sheet total (liabilities) | 171 779.00 | 167 042.00 |
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