Owl FTC ApS — Credit Rating and Financial Key Figures
CVR number: 42354635
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -46.65 | -10.34 | -12.23 |
| EBIT | -11.92 | -46.65 | -10.34 | -12.23 |
| Other financial income | 2.08 | |||
| Other financial expenses | - 197.57 | - 315.48 | - 296.42 | - 301.47 |
| Pre-tax profit | - 209.49 | - 362.13 | - 306.76 | - 311.63 |
| Income taxes | 44.84 | 71.59 | 57.48 | 57.90 |
| Net earnings | - 164.65 | - 290.54 | - 249.28 | - 253.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 31 500.00 | |||
| Investments total | 31 500.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.05 | 47.42 | 106.98 | |
| Current other receivables | 31 500.00 | 31 500.00 | 31 500.00 | |
| Current deferred tax assets | 44.84 | 71.59 | 128.75 | 129.18 |
| Short term receivables total | 31 544.84 | 31 616.64 | 31 676.17 | 236.16 |
| Cash and bank deposits | 34.17 | 85.47 | 75.13 | 62.89 |
| Cash and cash equivalents | 34.17 | 85.47 | 75.13 | 62.89 |
| Balance sheet total (assets) | 31 579.01 | 31 702.11 | 31 751.30 | 31 799.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 43.30 | 43.30 | 43.30 |
| Retained earnings | 2 232.05 | 1 941.51 | 1 692.23 | |
| Profit of the financial year | - 164.65 | - 290.54 | - 249.28 | - 253.73 |
| Shareholders equity total | - 124.65 | 1 984.81 | 1 735.53 | 1 481.80 |
| Non-current owed to group member | 31 697.41 | 29 711.05 | 30 009.52 | 30 311.00 |
| Non-current liabilities total | 31 697.41 | 29 711.05 | 30 009.52 | 30 311.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 31 579.01 | 31 702.11 | 31 751.30 | 31 799.05 |
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