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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.65 | -9.23 | -7.19 | -6.91 | -7.74 |
| EBIT | -9.65 | -9.23 | -7.19 | -6.91 | -7.74 |
| Other financial income | 0.00 | 12.81 | 14.39 | 14.62 | |
| Other financial expenses | -43.88 | -3.64 | -15.64 | -17.81 | -18.65 |
| Net income from associates (fin.) | 46.64 | 37.57 | 2.49 | -58.93 | -23.73 |
| Pre-tax profit | -6.90 | 24.71 | -7.52 | -69.26 | -35.50 |
| Net earnings | -6.90 | 24.71 | -7.52 | -69.26 | -35.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 82.64 | 120.21 | 119.60 | 60.66 | 36.94 |
| Investments total | 82.64 | 120.21 | 119.60 | 60.66 | 36.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 287.81 | 295.20 | 302.82 | |
| Short term receivables total | 75.00 | 287.81 | 295.20 | 302.82 | |
| Cash and bank deposits | 42.58 | 7.70 | 2.86 | 2.95 | 2.21 |
| Cash and cash equivalents | 42.58 | 7.70 | 2.86 | 2.95 | 2.21 |
| Balance sheet total (assets) | 125.22 | 202.91 | 410.27 | 358.82 | 341.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 62.64 | 100.21 | 99.59 | 40.66 | 16.93 |
| Retained earnings | -63.90 | - 108.37 | -83.05 | -31.64 | -77.17 |
| Profit of the financial year | -6.90 | 24.71 | -7.52 | -69.26 | -35.50 |
| Shareholders equity total | -8.16 | 56.55 | 49.02 | -20.24 | -55.74 |
| Non-current owed to group member | 128.37 | 141.36 | 356.25 | 374.06 | 392.71 |
| Non-current liabilities total | 128.37 | 141.36 | 356.25 | 374.06 | 392.71 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 125.22 | 202.91 | 410.27 | 358.82 | 341.97 |
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