LOW Prints ApS — Credit Rating and Financial Key Figures
CVR number: 41880805
Folehaven 12, 2500 Valby
info@lowpress.dk
tel: 23468421
lowpress.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -80.12 | 52.00 | 231.04 |
| Employee benefit expenses | -14.90 | - 232.92 | |
| Total depreciation | -6.88 | ||
| EBIT | -80.12 | 37.10 | -8.75 |
| Other financial income | 0.01 | 0.20 | |
| Other financial expenses | -0.10 | -1.43 | -8.87 |
| Pre-tax profit | -80.21 | 35.67 | -17.42 |
| Income taxes | 17.55 | -25.67 | |
| Net earnings | -62.66 | 10.00 | -17.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56.12 | ||
| Tangible assets total | 56.12 | ||
| Investments total | 30.40 | ||
| Long term receivables total | |||
| Finished products/goods | 25.68 | 25.68 | 29.18 |
| Inventories total | 25.68 | 25.68 | 29.18 |
| Current trade debtors | 0.40 | 11.84 | 0.79 |
| Current other receivables | 24.64 | 3.74 | |
| Short term receivables total | 25.05 | 11.84 | 4.53 |
| Cash and bank deposits | 28.73 | ||
| Cash and cash equivalents | 28.73 | ||
| Balance sheet total (assets) | 50.73 | 66.25 | 120.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.66 | -52.65 | |
| Profit of the financial year | -62.66 | 10.00 | -17.42 |
| Shareholders equity total | -22.66 | -12.65 | -30.08 |
| Provisions | 12.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 56.76 | 50.50 | 53.56 |
| Current trade creditors | 1.46 | 2.63 | 1.95 |
| Current owed to participating | 3.19 | ||
| Short-term deferred tax liabilities | 8.12 | 0.16 | |
| Other non-interest bearing current liabilities | -0.02 | 17.65 | 94.63 |
| Current liabilities total | 61.39 | 78.90 | 150.31 |
| Balance sheet total (liabilities) | 50.73 | 66.25 | 120.23 |
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