LOW Prints ApS — Credit Rating and Financial Key Figures
CVR number: 41880805
Folehaven 6, 2500 Valby
info@lowpress.dk
tel: 50736511
www.lowpress.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -80.12 | 52.00 | 231.04 | 430.04 |
Employee benefit expenses | -14.90 | - 232.92 | - 339.58 | |
Total depreciation | -6.88 | -12.98 | ||
EBIT | -80.12 | 37.10 | -8.75 | 77.49 |
Other financial income | 0.01 | 0.20 | 0.20 | |
Other financial expenses | -0.10 | -1.43 | -8.87 | -10.89 |
Pre-tax profit | -80.21 | 35.67 | -17.42 | 66.79 |
Income taxes | 17.55 | -25.67 | 2.77 | |
Net earnings | -62.66 | 10.00 | -17.42 | 69.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 56.12 | 83.14 | ||
Tangible assets total | 56.12 | 83.14 | ||
Investments total | 30.40 | 32.05 | ||
Long term receivables total | ||||
Finished products/goods | 25.68 | 25.68 | 29.18 | 44.27 |
Inventories total | 25.68 | 25.68 | 29.18 | 44.27 |
Current trade debtors | 0.40 | 11.84 | 0.79 | 60.52 |
Current other receivables | 24.64 | 3.74 | 3.74 | |
Short term receivables total | 25.05 | 11.84 | 4.53 | 64.26 |
Cash and bank deposits | 28.73 | 3.18 | ||
Cash and cash equivalents | 28.73 | 3.18 | ||
Balance sheet total (assets) | 50.73 | 66.25 | 120.23 | 226.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -62.66 | -52.65 | -70.08 | |
Profit of the financial year | -62.66 | 10.00 | -17.42 | 69.57 |
Shareholders equity total | -22.66 | -12.65 | -30.08 | 39.49 |
Provisions | 12.00 | 3.89 | ||
Non-current liabilities total | ||||
Current loans from credit institutions | 56.76 | 50.50 | 53.56 | |
Current trade creditors | 1.46 | 2.63 | 1.95 | 1.56 |
Current owed to participating | 3.19 | |||
Short-term deferred tax liabilities | 8.12 | 0.16 | 1.45 | |
Other non-interest bearing current liabilities | -0.02 | 17.65 | 94.63 | 180.50 |
Current liabilities total | 61.39 | 78.90 | 150.31 | 183.51 |
Balance sheet total (liabilities) | 50.73 | 66.25 | 120.23 | 226.89 |
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