Coverforce Aps — Credit Rating and Financial Key Figures
CVR number: 40525750
Industriparken Nord 2 B, Skodborg 6630 Rødding
info@coverforce.dk
tel: 29497800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 670.00 | - 805.00 | -1 559.00 | - 761.00 | - 280.52 |
| Employee benefit expenses | - 515.00 | -1 259.00 | -1 450.00 | - 954.00 | -1 430.61 |
| Other operating expenses | - 410.00 | ||||
| Total depreciation | - 152.00 | - 353.00 | - 264.00 | - 241.00 | - 202.39 |
| EBIT | -1 747.00 | -2 417.00 | -3 273.00 | -1 956.00 | -1 913.52 |
| Other financial income | 8.00 | 3.00 | 1.00 | 8.24 | |
| Other financial expenses | - 134.00 | - 144.00 | - 290.00 | - 771.00 | - 928.10 |
| Pre-tax profit | -1 873.00 | -2 558.00 | -3 562.00 | -2 727.00 | -2 833.38 |
| Income taxes | 436.00 | 617.00 | 742.00 | - 336.00 | 341.48 |
| Net earnings | -1 437.00 | -1 941.00 | -2 820.00 | -3 063.00 | -2 491.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 048.00 | 695.00 | 516.00 | 275.00 | 73.41 |
| Tangible assets total | 1 048.00 | 695.00 | 516.00 | 275.00 | 73.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 350.00 | 619.00 | 1 062.00 | 719.00 | 666.36 |
| Inventories total | 350.00 | 619.00 | 1 062.00 | 719.00 | 666.36 |
| Current trade debtors | 91.00 | ||||
| Current amounts owed by group member comp. | 510.00 | 1 046.78 | |||
| Prepayments and accrued income | 10.00 | 8.00 | 23.00 | 22.00 | 4.32 |
| Current other receivables | 133.00 | 244.00 | 84.00 | 574.00 | 120.40 |
| Current deferred tax assets | 457.00 | 740.00 | 983.00 | 370.00 | 341.48 |
| Short term receivables total | 1 110.00 | 992.00 | 1 181.00 | 966.00 | 1 512.98 |
| Cash and bank deposits | 623.00 | 849.00 | 50.00 | ||
| Cash and cash equivalents | 623.00 | 849.00 | 50.00 | ||
| Balance sheet total (assets) | 3 131.00 | 3 155.00 | 2 759.00 | 2 010.00 | 2 252.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 529.00 | -1 966.00 | -3 906.00 | -6 726.00 | -9 789.24 |
| Profit of the financial year | -1 437.00 | -1 941.00 | -2 820.00 | -3 063.00 | -2 491.90 |
| Shareholders equity total | -1 926.00 | -3 867.00 | -6 686.00 | -9 749.00 | -12 241.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 328.00 | 4.55 | |||
| Current trade creditors | 49.00 | 102.00 | 95.00 | 449.00 | 614.18 |
| Current owed to participating | 13.00 | 16.00 | 21.00 | 366.69 | |
| Current owed to group member | 4 328.00 | 6 811.00 | 8 946.00 | 11 185.00 | 13 053.88 |
| Other non-interest bearing current liabilities | 667.00 | 93.00 | 76.00 | 104.00 | 454.59 |
| Current liabilities total | 5 057.00 | 7 022.00 | 9 445.00 | 11 759.00 | 14 493.89 |
| Balance sheet total (liabilities) | 3 131.00 | 3 155.00 | 2 759.00 | 2 010.00 | 2 252.75 |
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