Coverforce Aps
CVR number: 40525750
Industriparken Nord 2 B, Skodborg 6630 Rødding
info@coverforce.dk
tel: 29497800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 406.00 | - 670.00 | - 805.00 | -1 559.00 | - 761.82 |
Employee benefit expenses | - 174.00 | - 515.00 | -1 259.00 | -1 450.00 | - 953.74 |
Other operating expenses | - 410.00 | ||||
Total depreciation | -93.00 | - 152.00 | - 353.00 | - 264.00 | - 240.65 |
EBIT | - 673.00 | -1 747.00 | -2 417.00 | -3 273.00 | -1 956.21 |
Other financial income | 8.00 | 3.00 | 1.00 | ||
Other financial expenses | -5.29 | - 134.00 | - 144.00 | - 290.00 | - 770.30 |
Pre-tax profit | - 678.00 | -1 873.00 | -2 558.00 | -3 562.00 | -2 726.52 |
Income taxes | 149.00 | 436.00 | 617.00 | 742.00 | - 336.33 |
Net earnings | - 529.00 | -1 437.00 | -1 941.00 | -2 820.00 | -3 062.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1 755.00 | 1 048.00 | 695.00 | 516.00 | 275.80 |
Tangible assets total | 1 755.00 | 1 048.00 | 695.00 | 516.00 | 275.80 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 420.00 | 350.00 | 619.00 | 1 062.00 | 718.69 |
Inventories total | 420.00 | 350.00 | 619.00 | 1 062.00 | 718.69 |
Current trade debtors | 91.00 | ||||
Current amounts owed by group member comp. | 510.00 | ||||
Prepayments and accrued income | 10.00 | 8.00 | 23.00 | 22.47 | |
Current other receivables | 141.00 | 133.00 | 244.00 | 84.00 | 574.71 |
Current deferred tax assets | 149.00 | 457.00 | 740.00 | 983.00 | 369.67 |
Short term receivables total | 290.00 | 1 110.00 | 992.00 | 1 181.00 | 966.84 |
Cash and bank deposits | 445.00 | 623.00 | 849.00 | 50.13 | |
Cash and cash equivalents | 445.00 | 623.00 | 849.00 | 50.13 | |
Balance sheet total (assets) | 2 910.00 | 3 131.00 | 3 155.00 | 2 759.00 | 2 011.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 529.00 | -1 966.00 | -3 906.00 | -6 726.39 | |
Profit of the financial year | - 529.00 | -1 437.00 | -1 941.00 | -2 820.00 | -3 062.85 |
Shareholders equity total | - 489.00 | -1 926.00 | -3 867.00 | -6 686.00 | -9 749.24 |
Non-current liabilities total | |||||
Current loans from credit institutions | 328.00 | ||||
Current trade creditors | 41.00 | 49.00 | 102.00 | 95.00 | 448.44 |
Current owed to participating | 1.00 | 13.00 | 16.00 | 20.62 | |
Current owed to group member | 3 332.00 | 4 328.00 | 6 811.00 | 8 946.00 | 11 185.39 |
Other non-interest bearing current liabilities | 25.00 | 667.00 | 93.00 | 76.00 | 106.25 |
Current liabilities total | 3 399.00 | 5 057.00 | 7 022.00 | 9 445.00 | 11 760.70 |
Balance sheet total (liabilities) | 2 910.00 | 3 131.00 | 3 155.00 | 2 759.00 | 2 011.46 |
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