Lowly ApS — Credit Rating and Financial Key Figures
CVR number: 40165347
Rosenkjærvej 118, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.02 | - 135.68 | 91.96 | 35.23 | -70.12 |
| EBIT | 85.02 | - 135.68 | 91.96 | 35.23 | -70.12 |
| Other financial income | 0.19 | 2.53 | |||
| Other financial expenses | -1.74 | -0.85 | -0.10 | -12.94 | |
| Pre-tax profit | 83.28 | - 136.53 | 91.96 | 22.48 | -67.58 |
| Income taxes | -18.48 | 29.49 | -20.21 | -7.79 | 14.00 |
| Net earnings | 64.80 | - 107.03 | 71.75 | 14.69 | -53.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.18 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 14.91 | 0.11 | |||
| Current deferred tax assets | 29.49 | 9.29 | 9.49 | 19.49 | |
| Short term receivables total | 32.18 | 44.49 | 39.20 | 24.60 | 34.49 |
| Cash and bank deposits | 175.60 | 27.85 | 81.02 | 112.89 | 49.97 |
| Cash and cash equivalents | 175.60 | 27.85 | 81.02 | 112.89 | 49.97 |
| Balance sheet total (assets) | 207.78 | 72.34 | 120.22 | 137.49 | 84.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.59 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.38 | 0.76 | 72.52 | 87.20 | |
| Profit of the financial year | 64.80 | - 107.03 | 71.75 | 14.69 | -53.59 |
| Shareholders equity total | 148.38 | 41.35 | 112.52 | 127.20 | 73.62 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.62 | 5.34 | |||
| Current trade creditors | 7.69 | 6.00 | 1.63 | 5.00 | 5.56 |
| Current owed to participating | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Short-term deferred tax liabilities | 42.81 | 14.36 | |||
| Other non-interest bearing current liabilities | 0.79 | ||||
| Current liabilities total | 59.40 | 30.99 | 7.70 | 10.29 | 10.85 |
| Balance sheet total (liabilities) | 207.78 | 72.34 | 120.22 | 137.49 | 84.47 |
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