JONATHAN LØWERT ApS — Credit Rating and Financial Key Figures
CVR number: 36545941
Tofteengen 9, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | ||||
| External services | -6.07 | 0.75 | |||
| Gross profit | -6.07 | 210.43 | -3.51 | -6.16 | 25.75 |
| EBIT | -6.07 | 210.43 | -3.51 | -6.16 | 25.75 |
| Other financial income | 150.00 | 0.16 | |||
| Other financial expenses | -0.59 | -0.84 | -0.88 | -0.23 | |
| Income from other inv. held as non-curr. assets | 39.09 | ||||
| Pre-tax profit | -6.66 | 359.59 | -4.39 | -6.38 | 64.99 |
| Income taxes | 0.00 | 0.00 | 1.83 | -5.67 | |
| Net earnings | -6.65 | 359.59 | -2.56 | -6.38 | 59.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 92.13 | 91.90 | 229.73 | 229.73 | 229.73 |
| Long term receivables total | 92.13 | 91.90 | 229.73 | 229.73 | 229.73 |
| Inventories total | |||||
| Current other receivables | 13.07 | 1.39 | 4.95 | 6.04 | 6.04 |
| Current deferred tax assets | 2.00 | 0.17 | |||
| Short term receivables total | 15.07 | 1.56 | 4.95 | 6.04 | 6.04 |
| Cash and bank deposits | 20.94 | 360.03 | 49.90 | 2.42 | 59.92 |
| Cash and cash equivalents | 20.94 | 360.03 | 49.90 | 2.42 | 59.92 |
| Balance sheet total (assets) | 128.14 | 453.49 | 284.58 | 238.20 | 295.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 25.00 | 60.00 | ||
| Retained earnings | 54.55 | -62.70 | 200.39 | 172.83 | 106.45 |
| Profit of the financial year | -6.65 | 359.59 | -2.56 | -6.38 | 59.33 |
| Shareholders equity total | 87.90 | 336.89 | 277.83 | 231.45 | 265.78 |
| Provisions | 5.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 18.75 | 110.60 | 18.25 | ||
| Short-term deferred tax liabilities | 1.83 | ||||
| Other non-interest bearing current liabilities | 19.66 | 6.00 | 6.75 | 6.75 | |
| Current liabilities total | 40.25 | 116.60 | 6.75 | 6.75 | 24.25 |
| Balance sheet total (liabilities) | 128.14 | 453.49 | 284.58 | 238.20 | 295.69 |
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