Lowarousal.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42288535
Bogfinkevej 23, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 466.33 | 2 177.48 | 2 015.04 |
| Employee benefit expenses | -1 223.00 | -1 409.83 | -1 511.83 |
| Total depreciation | -92.00 | -92.00 | -92.00 |
| EBIT | 151.33 | 675.65 | 411.22 |
| Other financial income | 0.52 | ||
| Other financial expenses | -2.75 | -6.16 | -2.19 |
| Pre-tax profit | 148.58 | 669.49 | 409.54 |
| Income taxes | -33.31 | - 148.72 | -90.82 |
| Net earnings | 115.27 | 520.77 | 318.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 828.00 | 736.00 | 644.00 |
| Intangible assets total | 828.00 | 736.00 | 644.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 548.70 | 184.55 | 194.66 |
| Current other receivables | 0.06 | ||
| Current deferred tax assets | 61.94 | ||
| Short term receivables total | 548.70 | 184.62 | 256.60 |
| Cash and bank deposits | 1 030.60 | 1 152.56 | 1 068.50 |
| Cash and cash equivalents | 1 030.60 | 1 152.56 | 1 068.50 |
| Balance sheet total (assets) | 2 407.30 | 2 073.17 | 1 969.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 382.61 | 380.09 | 778.86 |
| Profit of the financial year | 115.27 | 520.77 | 318.73 |
| Shareholders equity total | 652.29 | 1 058.66 | 1 259.59 |
| Provisions | 182.16 | 161.92 | 141.68 |
| Non-current liabilities total | |||
| Advances received | 562.53 | 80.80 | 121.84 |
| Current trade creditors | 29.50 | 23.20 | 23.20 |
| Short-term deferred tax liabilities | 53.55 | 38.96 | |
| Other non-interest bearing current liabilities | 927.28 | 709.63 | 422.79 |
| Current liabilities total | 1 572.85 | 852.59 | 567.83 |
| Balance sheet total (liabilities) | 2 407.30 | 2 073.17 | 1 969.10 |
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