The Owl ApS — Credit Rating and Financial Key Figures
CVR number: 39491591
Else Alfelts Vej 66 E, 2300 København S
theowl.ivs@gmail.com
tel: 81737225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.20 | -9.65 | -9.23 | -7.19 | -6.91 |
| EBIT | -9.20 | -9.65 | -9.23 | -7.19 | -6.91 |
| Other financial income | 4.88 | 0.00 | 12.81 | 14.39 | |
| Other financial expenses | -6.17 | -43.88 | -3.64 | -15.64 | -17.81 |
| Net income from associates (fin.) | 46.64 | 37.57 | 2.49 | -58.93 | |
| Pre-tax profit | -10.49 | -6.90 | 24.71 | -7.52 | -69.26 |
| Net earnings | -10.49 | -6.90 | 24.71 | -7.52 | -69.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.67 | 82.64 | 120.21 | 119.60 | 60.66 |
| Investments total | 22.67 | 82.64 | 120.21 | 119.60 | 60.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 63.47 | 75.00 | 287.81 | 295.20 | |
| Short term receivables total | 63.47 | 75.00 | 287.81 | 295.20 | |
| Cash and bank deposits | 47.67 | 42.58 | 7.70 | 2.86 | 2.95 |
| Cash and cash equivalents | 47.67 | 42.58 | 7.70 | 2.86 | 2.95 |
| Balance sheet total (assets) | 133.81 | 125.22 | 202.91 | 410.27 | 358.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 62.64 | 100.21 | 99.59 | 40.66 | |
| Retained earnings | 9.23 | -63.90 | - 108.37 | -83.05 | -31.64 |
| Profit of the financial year | -10.49 | -6.90 | 24.71 | -7.52 | -69.26 |
| Shareholders equity total | -1.26 | -8.16 | 56.55 | 49.02 | -20.24 |
| Non-current owed to group member | 128.37 | 141.36 | 356.25 | 374.06 | |
| Non-current liabilities total | 128.37 | 141.36 | 356.25 | 374.06 | |
| Current trade creditors | 3.13 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 129.23 | ||||
| Short-term deferred tax liabilities | 2.72 | ||||
| Current liabilities total | 135.07 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 133.81 | 125.22 | 202.91 | 410.27 | 358.82 |
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