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OWL ApS — Credit Rating and Financial Key Figures
CVR number: 38661922
Erik Ejegods Vej 16, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -7.44 | -7.95 | -31.33 | -8.54 |
| EBIT | -8.47 | -7.44 | -7.95 | -31.33 | -8.54 |
| Other financial income | 3.52 | 0.08 | 0.01 | ||
| Other financial expenses | - 149.08 | - 326.47 | - 770.59 | - 736.14 | - 525.81 |
| Net income from associates (fin.) | -5 712.04 | 5.26 | -0.76 | ||
| Pre-tax profit | -5 866.07 | - 333.90 | - 778.54 | - 762.13 | - 535.11 |
| Income taxes | 34.17 | -29.00 | |||
| Net earnings | -5 831.90 | - 362.90 | - 778.54 | - 762.13 | - 535.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 5.26 | |
| Investments total | 0.00 | 0.00 | 0.00 | 5.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.17 | 9.17 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 38.17 | 9.17 | 0.06 | ||
| Cash and bank deposits | 67.24 | 59.15 | 60.26 | 28.93 | 24.97 |
| Cash and cash equivalents | 67.24 | 59.15 | 60.26 | 28.93 | 24.97 |
| Balance sheet total (assets) | 105.41 | 68.32 | 60.26 | 34.26 | 24.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8 284.73 | -14 116.64 | -14 479.54 | -15 258.08 | -16 020.21 |
| Profit of the financial year | -5 831.90 | - 362.90 | - 778.54 | - 762.13 | - 535.11 |
| Shareholders equity total | -14 066.64 | -14 429.54 | -15 208.08 | -15 970.21 | -16 505.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 14 172.05 | 14 497.86 | 15 262.08 | 15 998.22 | 16 524.03 |
| Current liabilities total | 14 172.05 | 14 497.86 | 15 268.33 | 16 004.47 | 16 530.28 |
| Balance sheet total (liabilities) | 105.41 | 68.32 | 60.26 | 34.26 | 24.97 |
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