Kovision ApS — Credit Rating and Financial Key Figures
CVR number: 31767326
Lyngholmsvej 3, 7280 Sønder Felding
inger@kovision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | -32.09 | -15.34 | -5.13 | -36.25 |
| EBIT | -18.50 | -32.09 | -15.34 | -5.13 | -36.25 |
| Other financial income | 0.01 | 4.42 | 9.55 | 30.15 | 102.53 |
| Other financial expenses | -18.57 | -51.16 | -64.35 | - 168.64 | |
| Net income from associates (fin.) | 492.61 | ||||
| Pre-tax profit | 455.55 | -78.84 | -70.14 | - 143.62 | 66.28 |
| Income taxes | -9.00 | 0.01 | |||
| Net earnings | 446.55 | -78.83 | -70.14 | - 143.62 | 66.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.93 | 14.40 | 2.27 | ||
| Current deferred tax assets | 12.72 | 6.01 | 8.08 | ||
| Short term receivables total | 12.72 | 15.94 | 14.40 | 2.27 | 8.08 |
| Other current investments | 1 531.18 | 1 353.05 | 1 116.01 | 1 180.23 | |
| Cash and bank deposits | 1 759.18 | 32.35 | 33.63 | 22.32 | 23.72 |
| Cash and cash equivalents | 1 759.18 | 1 563.53 | 1 386.67 | 1 138.34 | 1 203.95 |
| Balance sheet total (assets) | 1 771.90 | 1 579.47 | 1 401.08 | 1 140.60 | 1 212.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 1 084.25 | 1 417.81 | 1 224.58 | 1 154.43 | 1 010.81 |
| Profit of the financial year | 446.55 | -78.83 | -70.14 | - 143.62 | 66.28 |
| Shareholders equity total | 1 766.40 | 1 576.97 | 1 393.83 | 1 135.81 | 1 202.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.28 | 1.60 | 2.27 | 7.44 | |
| Other non-interest bearing current liabilities | 0.01 | 3.15 | 0.02 | ||
| Current liabilities total | 5.49 | 2.50 | 7.24 | 4.79 | 9.94 |
| Balance sheet total (liabilities) | 1 771.90 | 1 579.47 | 1 401.08 | 1 140.60 | 1 212.03 |
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