LOMWAS ApS — Credit Rating and Financial Key Figures
CVR number: 35030069
Göteborg Plads 7, 2150 Nordhavn
kep@lomwas.com
tel: 28344295
www.lomwas.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.30 | 1 258.52 | 1 412.14 | 1 403.77 | 728.81 |
| Employee benefit expenses | - 766.47 | - 944.89 | - 955.42 | - 863.42 | -1 372.78 |
| Total depreciation | -97.19 | - 145.78 | - 208.34 | - 199.82 | |
| EBIT | 364.83 | 216.45 | 310.93 | 332.00 | - 843.79 |
| Other financial expenses | -52.15 | -50.84 | -56.17 | -20.78 | -39.52 |
| Pre-tax profit | 312.67 | 165.61 | 254.77 | 311.23 | - 883.31 |
| Income taxes | -68.80 | -46.10 | -62.23 | 28.60 | 94.98 |
| Net earnings | 243.88 | 119.51 | 192.53 | 339.82 | - 788.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 278.31 | 340.15 | 194.37 | 426.47 | 324.43 |
| Intangible assets total | 278.31 | 340.15 | 194.37 | 426.47 | 324.43 |
| Tangible assets total | |||||
| Investments total | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.44 | 38.04 | 38.23 | 107.59 | 308.08 |
| Prepayments and accrued income | 203.94 | ||||
| Current other receivables | 219.03 | 110.00 | 50.25 | ||
| Current deferred tax assets | 1.19 | ||||
| Short term receivables total | 39.44 | 38.04 | 461.20 | 217.59 | 359.51 |
| Cash and bank deposits | 211.94 | 173.97 | 64.01 | 20.36 | 2.63 |
| Cash and cash equivalents | 211.94 | 173.97 | 64.01 | 20.36 | 2.63 |
| Balance sheet total (assets) | 588.19 | 610.67 | 778.08 | 722.92 | 745.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 278.31 | 340.15 | 194.37 | 426.47 | 324.43 |
| Retained earnings | - 877.56 | - 695.53 | - 430.24 | - 469.80 | -27.95 |
| Profit of the financial year | 243.88 | 119.51 | 192.53 | 339.82 | - 788.32 |
| Shareholders equity total | - 275.37 | - 155.87 | 36.66 | 376.49 | - 411.84 |
| Provisions | 14.90 | 61.00 | 42.70 | 93.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.05 | 1.59 | 1.59 | 1.59 | 324.09 |
| Current trade creditors | 258.42 | ||||
| Current owed to participating | 114.52 | 114.62 | 114.74 | ||
| Current owed to group member | 257.26 | 257.26 | 257.26 | 368.87 | |
| Short-term deferred tax liabilities | 84.08 | 4.71 | |||
| Other non-interest bearing current liabilities | 435.84 | 332.07 | 241.05 | 246.32 | 205.53 |
| Current liabilities total | 848.66 | 705.54 | 698.72 | 252.63 | 1 156.91 |
| Balance sheet total (liabilities) | 588.19 | 610.67 | 778.08 | 722.92 | 745.07 |
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