Lowly ApS — Credit Rating and Financial Key Figures
CVR number: 40165347
Holger Danskes Vej 25, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 386.19 | ||||
| Purchases during the financial year | -3.33 | ||||
| External services | - 188.74 | ||||
| Gross profit | 194.12 | 85.02 | - 135.68 | 91.96 | 35.23 |
| Employee benefit expenses | -87.00 | ||||
| Total depreciation | -1.54 | ||||
| EBIT | 105.57 | 85.02 | - 135.68 | 91.96 | 35.23 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -3.47 | -1.74 | -0.85 | -0.10 | -12.94 |
| Pre-tax profit | 102.11 | 83.28 | - 136.53 | 91.96 | 22.48 |
| Income taxes | -23.52 | -18.48 | 29.49 | -20.21 | -7.79 |
| Net earnings | 78.59 | 64.80 | - 107.03 | 71.75 | 14.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current other receivables | 14.91 | 0.11 | |||
| Current deferred tax assets | 29.49 | 9.29 | 9.49 | ||
| Short term receivables total | 32.18 | 44.49 | 39.20 | 24.60 | |
| Cash and bank deposits | 120.64 | 175.60 | 27.85 | 81.02 | 112.89 |
| Cash and cash equivalents | 120.64 | 175.60 | 27.85 | 81.02 | 112.89 |
| Balance sheet total (assets) | 120.64 | 207.78 | 72.34 | 120.22 | 137.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 83.59 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -35.00 | 108.38 | 0.76 | 72.52 | |
| Profit of the financial year | 78.59 | 64.80 | - 107.03 | 71.75 | 14.69 |
| Shareholders equity total | 83.59 | 148.38 | 41.35 | 112.52 | 127.20 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.62 | 5.34 | |||
| Current trade creditors | 8.25 | 7.69 | 6.00 | 1.63 | 5.00 |
| Current owed to participating | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Short-term deferred tax liabilities | 23.52 | 42.81 | 14.36 | ||
| Other non-interest bearing current liabilities | 0.79 | ||||
| Current liabilities total | 37.05 | 59.40 | 30.99 | 7.70 | 10.29 |
| Balance sheet total (liabilities) | 120.64 | 207.78 | 72.34 | 120.22 | 137.49 |
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