O Æ LOWT ApS — Credit Rating and Financial Key Figures
CVR number: 40914625
Karsbækvej 2, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.40 | 2.54 | 25.86 |
| EBIT | -27.40 | 2.54 | 25.86 |
| Other financial expenses | -0.18 | -0.24 | -0.32 |
| Pre-tax profit | -27.58 | 2.30 | 25.55 |
| Income taxes | -0.15 | ||
| Net earnings | -27.58 | 2.30 | 25.39 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 52.22 | 44.18 | 34.37 |
| Inventories total | 52.22 | 44.18 | 34.37 |
| Current trade debtors | 28.81 | ||
| Short term receivables total | 28.81 | ||
| Cash and bank deposits | 39.67 | 91.79 | 57.70 |
| Cash and cash equivalents | 39.67 | 91.79 | 57.70 |
| Balance sheet total (assets) | 91.89 | 135.97 | 120.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -27.58 | -25.28 | |
| Profit of the financial year | -27.58 | 2.30 | 25.39 |
| Shareholders equity total | 14.42 | 16.72 | 42.11 |
| Non-current owed to group member | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 75.00 | 75.00 | 75.00 |
| Current trade creditors | 36.02 | ||
| Short-term deferred tax liabilities | 0.15 | ||
| Other non-interest bearing current liabilities | 2.48 | 8.24 | 3.62 |
| Current liabilities total | 2.48 | 44.25 | 3.77 |
| Balance sheet total (liabilities) | 91.89 | 135.97 | 120.88 |
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