LOMWAS ApS
CVR number: 35030069
Göteborg Plads 7, 2150 Nordhavn
kep@lomwas.com
tel: 28344295
www.lomwas.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.50 | 1 131.30 | 1 258.52 | 1 412.14 | 1 403.77 |
| Employee benefit expenses | - 640.52 | - 766.47 | - 944.89 | - 955.42 | - 863.42 |
| Total depreciation | -39.93 | -97.19 | - 145.78 | - 208.34 | |
| EBIT | 389.04 | 364.83 | 216.45 | 310.93 | 332.00 |
| Other financial expenses | -59.78 | -52.15 | -50.84 | -56.17 | -20.78 |
| Pre-tax profit | 329.26 | 312.67 | 165.61 | 254.77 | 311.23 |
| Income taxes | -74.60 | -68.80 | -46.10 | -62.23 | 28.60 |
| Net earnings | 254.66 | 243.88 | 119.51 | 192.53 | 339.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 278.31 | 340.15 | 194.37 | 426.47 | |
| Intangible assets total | 278.31 | 340.15 | 194.37 | 426.47 | |
| Tangible assets total | |||||
| Other receivables | 60.10 | 58.50 | 58.50 | 58.50 | 58.50 |
| Investments total | 60.10 | 58.50 | 58.50 | 58.50 | 58.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.60 | 39.44 | 38.04 | 38.23 | 107.59 |
| Prepayments and accrued income | 17.50 | 203.94 | |||
| Current other receivables | 219.03 | 110.00 | |||
| Current deferred tax assets | 53.90 | ||||
| Short term receivables total | 118.00 | 39.44 | 38.04 | 461.20 | 217.59 |
| Cash and bank deposits | 211.94 | 173.97 | 64.01 | 20.36 | |
| Cash and cash equivalents | 211.94 | 173.97 | 64.01 | 20.36 | |
| Balance sheet total (assets) | 178.10 | 588.19 | 610.67 | 778.08 | 722.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 278.31 | 340.15 | 194.37 | 426.47 | |
| Retained earnings | - 853.91 | - 877.56 | - 695.53 | - 430.24 | - 469.80 |
| Profit of the financial year | 254.66 | 243.88 | 119.51 | 192.53 | 339.82 |
| Shareholders equity total | - 519.25 | - 275.37 | - 155.87 | 36.66 | 376.49 |
| Provisions | 14.90 | 61.00 | 42.70 | 93.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.96 | 41.05 | 1.59 | 1.59 | 1.59 |
| Current trade creditors | 3.63 | ||||
| Current owed to participating | 114.83 | 114.52 | 114.62 | 114.74 | |
| Current owed to group member | 257.26 | 257.26 | 257.26 | 257.26 | |
| Short-term deferred tax liabilities | 84.08 | 4.71 | |||
| Other non-interest bearing current liabilities | 203.68 | 435.84 | 332.07 | 241.05 | 246.32 |
| Current liabilities total | 697.35 | 848.66 | 705.54 | 698.72 | 252.63 |
| Balance sheet total (liabilities) | 178.10 | 588.19 | 610.67 | 778.08 | 722.92 |
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