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JONATHAN LØWERT ApS — Credit Rating and Financial Key Figures
CVR number: 36545941
Tofteengen 9, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | ||||
| External services | 0.75 | ||||
| Gross profit | -3.51 | -6.16 | 25.75 | ||
| EBIT | -3.51 | -6.16 | 25.75 | ||
| Other financial income | 0.16 | 0.89 | 0.64 | ||
| Other financial expenses | -0.88 | -0.23 | |||
| Income from other inv. held as non-curr. assets | 39.09 | 189.86 | 110.50 | ||
| Pre-tax profit | -4.39 | -6.38 | 64.99 | 190.75 | 111.13 |
| Income taxes | 1.83 | -5.67 | 12.42 | ||
| Net earnings | -2.56 | -6.38 | 59.33 | 203.17 | 111.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 229.73 | 229.73 | 229.73 | 229.73 | 229.73 |
| Long term receivables total | 229.73 | 229.73 | 229.73 | 229.73 | 229.73 |
| Inventories total | |||||
| Current other receivables | 4.95 | 6.04 | 6.04 | 12.80 | 17.18 |
| Current deferred tax assets | 14.59 | 21.67 | |||
| Short term receivables total | 4.95 | 6.04 | 6.04 | 27.39 | 38.84 |
| Cash and bank deposits | 49.90 | 2.42 | 59.92 | 157.82 | 241.31 |
| Cash and cash equivalents | 49.90 | 2.42 | 59.92 | 157.82 | 241.31 |
| Balance sheet total (assets) | 284.58 | 238.20 | 295.69 | 414.95 | 509.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 25.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 200.39 | 172.83 | 106.45 | 105.78 | 248.95 |
| Profit of the financial year | -2.56 | -6.38 | 59.33 | 203.17 | 111.13 |
| Shareholders equity total | 277.83 | 231.45 | 265.78 | 408.95 | 460.09 |
| Provisions | 5.67 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 18.25 | 43.80 | |||
| Other non-interest bearing current liabilities | 6.75 | 6.75 | |||
| Current liabilities total | 6.75 | 6.75 | 24.25 | 6.00 | 43.80 |
| Balance sheet total (liabilities) | 284.58 | 238.20 | 295.69 | 414.95 | 509.89 |
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