LOWANI ApS — Credit Rating and Financial Key Figures
CVR number: 31427053
Linde Alle 6, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.86 | -10.00 | -13.75 | -16.54 | -15.38 |
| Employee benefit expenses | -1 597.84 | - 286.98 | - 287.18 | -48.49 | -45.39 |
| EBIT | -1 608.69 | - 296.98 | - 300.93 | -65.02 | -60.76 |
| Other financial income | 56.20 | 116.40 | 22.68 | 0.17 | |
| Other financial expenses | -2.30 | -4.19 | -4.57 | -3.94 | -6.75 |
| Net income from associates (fin.) | -1 730.75 | 5.01 | -12.24 | -2.60 | -19.06 |
| Pre-tax profit | -3 285.53 | - 179.76 | - 317.74 | -48.88 | -86.41 |
| Income taxes | 0.02 | 1.21 | 10.18 | ||
| Net earnings | -3 285.51 | - 179.76 | - 317.74 | -47.67 | -76.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 143.22 | 158.79 | 156.90 | 154.29 | 136.45 |
| Investments total | 143.22 | 158.79 | 156.90 | 154.29 | 136.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 750.00 | ||||
| Current owed by particip. interest comp. | 166.79 | 166.79 | 166.79 | ||
| Prepayments and accrued income | 23.23 | 22.83 | 2.96 | 3.01 | 3.42 |
| Short term receivables total | 9 940.03 | 189.63 | 169.75 | 3.01 | 3.42 |
| Cash and bank deposits | 705.03 | 296.81 | 23.67 | 198.58 | 26.42 |
| Cash and cash equivalents | 705.03 | 296.81 | 23.67 | 198.58 | 26.42 |
| Balance sheet total (assets) | 10 788.28 | 645.23 | 350.31 | 355.88 | 166.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 112.62 | 94.78 | |||
| Retained earnings | 3 646.18 | 360.67 | 180.91 | - 249.46 | - 279.28 |
| Profit of the financial year | -3 285.51 | - 179.76 | - 317.74 | -47.67 | -76.23 |
| Shareholders equity total | 10 485.67 | 305.91 | -11.83 | -59.50 | - 135.73 |
| Provisions | 186.16 | 196.73 | 207.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 10.63 | 22.66 | 21.50 |
| Current owed to group member | 121.60 | 143.53 | 184.66 | 280.23 | |
| Other non-interest bearing current liabilities | 106.45 | 1.00 | 0.92 | 208.06 | 0.28 |
| Current liabilities total | 116.45 | 142.59 | 155.08 | 415.38 | 302.01 |
| Balance sheet total (liabilities) | 10 788.28 | 645.23 | 350.31 | 355.88 | 166.28 |
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