Coverforce Aps

CVR number: 40525750
Industriparken Nord 2 B, Skodborg 6630 Rødding
info@coverforce.dk
tel: 29497800

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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 income8.003.001.00
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 taxes149.00436.00617.00742.00- 336.33
Net earnings- 529.00-1 437.00-1 941.00-2 820.00-3 062.85

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment1 755.001 048.00695.00516.00275.80
Tangible assets total1 755.001 048.00695.00516.00275.80
Investments total
Long term receivables total
Raw materials and consumables420.00350.00619.001 062.00718.69
Inventories total420.00350.00619.001 062.00718.69
Current trade debtors91.00
Current amounts owed by group member comp.510.00
Prepayments and accrued income10.008.0023.0022.47
Current other receivables141.00133.00244.0084.00574.71
Current deferred tax assets149.00457.00740.00983.00369.67
Short term receivables total290.001 110.00992.001 181.00966.84
Cash and bank deposits445.00623.00849.0050.13
Cash and cash equivalents445.00623.00849.0050.13
Balance sheet total (assets)2 910.003 131.003 155.002 759.002 011.46

Equity and liabilities (kDKK)

20192020202120222023
Share capital40.0040.0040.0040.0040.00
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 institutions328.00
Current trade creditors41.0049.00102.0095.00448.44
Current owed to participating1.0013.0016.0020.62
Current owed to group member3 332.004 328.006 811.008 946.0011 185.39
Other non-interest bearing current liabilities25.00667.0093.0076.00106.25
Current liabilities total3 399.005 057.007 022.009 445.0011 760.70
Balance sheet total (liabilities)2 910.003 131.003 155.002 759.002 011.46
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