Lowarousal.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42288535
Bogfinkevej 23, 2600 Glostrup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 466.332 177.482 015.04
Employee benefit expenses-1 223.00-1 409.83-1 511.83
Total depreciation-92.00-92.00-92.00
EBIT151.33675.65411.22
Other financial income0.52
Other financial expenses-2.75-6.16-2.19
Pre-tax profit148.58669.49409.54
Income taxes-33.31- 148.72-90.82
Net earnings115.27520.77318.73

Assets (kDKK)

2021
2022
2023
Goodwill828.00736.00644.00
Intangible assets total828.00736.00644.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors548.70184.55194.66
Current other receivables0.06
Current deferred tax assets61.94
Short term receivables total548.70184.62256.60
Cash and bank deposits1 030.601 152.561 068.50
Cash and cash equivalents1 030.601 152.561 068.50
Balance sheet total (assets)2 407.302 073.171 969.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings382.61380.09778.86
Profit of the financial year115.27520.77318.73
Shareholders equity total652.291 058.661 259.59
Provisions182.16161.92141.68
Non-current liabilities total
Advances received562.5380.80121.84
Current trade creditors29.5023.2023.20
Short-term deferred tax liabilities53.5538.96
Other non-interest bearing current liabilities927.28709.63422.79
Current liabilities total1 572.85852.59567.83
Balance sheet total (liabilities)2 407.302 073.171 969.10
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