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Lowe cap 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39539101
Kofod Anchers Vej 85, 3060 Espergærde
Aqeel1025@hotmail.com
tel: 91689000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.47 | 925.69 | 704.56 | 693.49 | 461.15 |
| Costs of manufacturing | - 133.25 | - 783.34 | - 521.07 | - 853.28 | - 361.18 |
| Gross profit | -12.78 | 142.35 | 183.50 | - 159.79 | 99.97 |
| Costs of management | -64.02 | - 119.78 | -86.84 | - 127.22 | |
| Other operating expenses | -62.00 | ||||
| EBIT | -12.78 | 78.33 | 63.71 | - 246.63 | -89.25 |
| Other financial expenses | -0.06 | -0.00 | -0.05 | ||
| Pre-tax profit | -12.78 | 78.33 | 63.66 | - 246.63 | -89.30 |
| Income taxes | -17.23 | -13.99 | |||
| Net earnings | -12.78 | 61.10 | 49.66 | - 246.63 | -89.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.78 | 113.96 | 1.50 | ||
| Short term receivables total | 44.78 | 113.96 | 1.50 | ||
| Cash and bank deposits | 27.22 | 78.94 | 79.52 | 82.11 | 79.37 |
| Cash and cash equivalents | 27.22 | 78.94 | 79.52 | 82.11 | 79.37 |
| Balance sheet total (assets) | 27.22 | 123.72 | 193.48 | 82.11 | 80.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.78 | 48.32 | 97.98 | - 148.65 | |
| Profit of the financial year | -12.78 | 61.10 | 49.66 | - 246.63 | -89.30 |
| Shareholders equity total | 27.22 | 88.32 | 137.98 | - 108.65 | - 197.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.23 | 13.99 | |||
| Other non-interest bearing current liabilities | 23.17 | 41.50 | 190.75 | 278.82 | |
| Current liabilities total | 35.40 | 55.50 | 190.75 | 278.82 | |
| Balance sheet total (liabilities) | 27.22 | 123.72 | 193.48 | 82.11 | 80.87 |
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