SchowLys ApS — Credit Rating and Financial Key Figures

CVR number: 44026880
Paradisæblevej 58, 2500 Valby

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit368.01
Employee benefit expenses- 207.36
EBIT160.65
Other financial expenses-0.78
Pre-tax profit159.87
Income taxes-35.64
Net earnings124.23

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors132.06
Current other receivables40.00
Current deferred tax assets0.16
Short term receivables total172.22
Cash and bank deposits79.28
Cash and cash equivalents79.28
Balance sheet total (assets)251.50

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased58.90
Retained earnings-58.90
Profit of the financial year124.23
Shareholders equity total164.23
Non-current deferred tax liabilities35.64
Non-current liabilities total35.64
Current trade creditors6.50
Other non-interest bearing current liabilities45.13
Current liabilities total51.63
Balance sheet total (liabilities)251.50
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