Cover US ApS - CVR: 43838059

2023, DKK

23.01.2024

Bruttoresultat

1.325'

Primær drift

599'

Årets resultat

471'

Aktiver

1.214'

Kortfristede aktiver

1.062'

Egenkapital

511'

Afkastningsgrad

49 %

Soliditetsgrad

42 %

Likviditetsgrad

151 %

Resultat

23.01.2024

Årsrapport	2023 23.01.2024
Nettoomsætning
Bruttoresultat	1.325.050
Resultat af primær drift	599.299
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	1.975
Finansieringsomkostninger	0
Andre finansielle omkostninger	0
Resultat før skat	601.274
Resultat	471.084
Forslag til udbytte	0

Aktiver

23.01.2024

Årsrapport	2023 23.01.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0
Likvider	427.082
Kortfristede aktiver	1.061.546
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	0
Materielle aktiver	152.000
Langfristede aktiver	0
Aktiver	1.213.546

Aktiver

23.01.2024

Passiver

23.01.2024

Årsrapport	2023 23.01.2024
Forslag til udbytte	0
Egenkapital	511.084
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	863
Kortfristede forpligtelser	702.462
Gældsforpligtelser	0
Forpligtelser	0
Passiver	1.213.546

Passiver

23.01.2024

Nøgletal

23.01.2024

Årsrapport	2023 23.01.2024
Afkastningsgrad	49,4 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	92,2 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	42,1 %
Likviditetsgrad	151,1 %

Resultat

23.01.2024

Gæld

23.01.2024

Årsrapport

23.01.2024

Nyeste:25.01.2023- 31.12.2023(offentliggjort: 23.01.2024)

Beretning

23.01.2024

Dato for ledelsens godkendelse af årsrapporten:2024-01-19

Ledelsespåtegning:Statement by management on the annual reportThe management have today discussed and approved the annual report of Cover US ApS for the financial year 2023. The annual report is prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the company's financial positionat 31 December 2023 and of the results of the company's operations for the financial year 25 January 2023 - 31 December 2023. In our opinion, management's review includes a fair review of the matters dealt with in the managemænt´s review. The conditions for not having an audit of the annual accounts are considered fulfilled. The general meeting has decided that the annual accounts for the coming financial year will not be audited. Management recommends that the annual report should be approved by the company in general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activityThe company has had activities within plumbing and enterprise in the current year. Unusual conditionsThere are no unusual conditions. Uncertainty in recognition or measurementThere is no uncertainty in accounting or measurement. Development in activities and economic conditionsThe year's result is satisfactory. Events after the balance sheet dateNo circumstances have arisen which would alter the assessment of the annual report.