OWL ApS — Credit Rating and Financial Key Figures
CVR number: 38661922
Erik Ejegods Vej 16, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -8.47 | -7.44 | -7.95 | -31.33 |
| EBIT | -7.96 | -8.47 | -7.44 | -7.95 | -31.33 |
| Other financial income | 3.52 | 0.08 | |||
| Other financial expenses | - 271.31 | - 149.08 | - 326.47 | - 770.59 | - 736.14 |
| Net income from associates (fin.) | -12 362.91 | -5 712.04 | 5.26 | ||
| Pre-tax profit | -12 642.19 | -5 866.07 | - 333.90 | - 778.54 | - 762.13 |
| Income taxes | 63.67 | 34.17 | -29.00 | ||
| Net earnings | -12 578.51 | -5 831.90 | - 362.90 | - 778.54 | - 762.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 222.34 | 0.00 | 0.00 | 0.00 | 5.26 |
| Investments total | 5 222.34 | 0.00 | 0.00 | 0.00 | 5.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.29 | 9.17 | 9.17 | ||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 1 369.98 | 29.00 | |||
| Short term receivables total | 1 632.28 | 38.17 | 9.17 | 0.06 | |
| Cash and bank deposits | 161.94 | 67.24 | 59.15 | 60.26 | 28.93 |
| Cash and cash equivalents | 161.94 | 67.24 | 59.15 | 60.26 | 28.93 |
| Balance sheet total (assets) | 7 016.56 | 105.41 | 68.32 | 60.26 | 34.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 293.78 | -8 284.73 | -14 116.64 | -14 479.54 | -15 258.08 |
| Profit of the financial year | -12 578.51 | -5 831.90 | - 362.90 | - 778.54 | - 762.13 |
| Shareholders equity total | -8 234.73 | -14 066.64 | -14 429.54 | -15 208.08 | -15 970.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 1 227.14 | ||||
| Other non-interest bearing current liabilities | 14 024.16 | 14 172.05 | 14 497.86 | 15 262.08 | 15 998.22 |
| Current liabilities total | 15 251.30 | 14 172.05 | 14 497.86 | 15 268.33 | 16 004.47 |
| Balance sheet total (liabilities) | 7 016.56 | 105.41 | 68.32 | 60.26 | 34.26 |
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