Selskabet af 291263 A/S — Credit Rating and Financial Key Figures
CVR number: 26011329
Industriparken Nord 2 B, Skodborg 6630 Rødding
info@coverforce.dk
tel: 29497800
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.00 | -2 589.31 | 1 780.00 | -31.00 | -19.21 |
| Employee benefit expenses | -1 494.83 | -1 843.26 | - 880.00 | ||
| Total depreciation | - 119.60 | -37.69 | -25.00 | ||
| EBIT | -1 365.44 | -4 470.26 | 875.00 | -31.00 | -19.21 |
| Other financial income | 226.87 | 177.46 | 98.00 | 148.00 | 21.02 |
| Other financial expenses | -21.74 | -50.09 | -22.00 | -5.00 | -6.21 |
| Pre-tax profit | -1 160.31 | -4 342.89 | 951.00 | 112.00 | -4.40 |
| Income taxes | 255.00 | 955.25 | - 209.00 | -24.00 | 0.60 |
| Net earnings | - 905.31 | -3 387.64 | 742.00 | 88.00 | -3.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.50 | 84.81 | |||
| Tangible assets total | 122.50 | 84.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 224.12 | 3 819.88 | 607.00 | 2.00 | |
| Current amounts owed by group member comp. | 5 764.73 | 2 361.22 | 5 130.00 | 707.00 | 694.41 |
| Prepayments and accrued income | 11.08 | 17.97 | |||
| Current other receivables | 109.57 | 254.77 | 5.00 | 2.00 | |
| Current deferred tax assets | 268.00 | 1 179.00 | 719.00 | 73.00 | 73.60 |
| Short term receivables total | 8 377.51 | 7 632.84 | 6 461.00 | 784.00 | 768.01 |
| Cash and bank deposits | 151.44 | 377.00 | 0.05 | ||
| Cash and cash equivalents | 151.44 | 377.00 | 0.05 | ||
| Balance sheet total (assets) | 8 651.44 | 7 717.65 | 6 838.00 | 784.00 | 768.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 130.00 | 88.00 | |||
| Retained earnings | 8 680.65 | 7 775.34 | - 742.00 | -88.00 | |
| Profit of the financial year | - 905.31 | -3 387.64 | 742.00 | 88.00 | -3.80 |
| Shareholders equity total | 8 275.34 | 4 887.69 | 5 630.00 | 588.00 | 496.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 933.58 | ||||
| Current trade creditors | 4.22 | 1.88 | 29.00 | 33.00 | 15.00 |
| Current owed to participating | 13.66 | ||||
| Current owed to group member | 1 130.63 | 1 178.00 | 163.00 | 256.85 | |
| Other non-interest bearing current liabilities | 358.23 | 763.87 | 1.00 | ||
| Current liabilities total | 376.11 | 2 829.96 | 1 208.00 | 196.00 | 271.85 |
| Balance sheet total (liabilities) | 8 651.44 | 7 717.65 | 6 838.00 | 784.00 | 768.06 |
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