LOOW ApS — Credit Rating and Financial Key Figures

CVR number: 44620758
Aage Beks Vej 14, 8920 Randers NV
wool@loow.com
www.loow.com
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 645.79
Employee benefit expenses-1 225.92
Total depreciation- 140.00
EBIT279.87
Other financial income0.56
Other financial expenses-27.08
Pre-tax profit253.35
Income taxes95.26
Net earnings348.61

Assets (kDKK)

2024
Goodwill560.00
Intangible assets total560.00
Tangible assets total
Investments total10.40
Long term receivables total
Finished products/goods684.23
Inventories total684.23
Current trade debtors95.27
Current other receivables23.10
Current deferred tax assets30.80
Short term receivables total149.17
Cash and bank deposits1 102.28
Cash and cash equivalents1 102.28
Balance sheet total (assets)2 506.08

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings-31.39
Profit of the financial year348.61
Shareholders equity total424.72
Non-current liabilities total
Current loans from credit institutions88.17
Current trade creditors1 544.25
Short-term deferred tax liabilities89.54
Other non-interest bearing current liabilities359.40
Current liabilities total2 081.36
Balance sheet total (liabilities)2 506.08
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