Lotus ApS — Credit Rating and Financial Key Figures
CVR number: 34473811
Fælledvej 2, 2791 Dragør
info@kekesupport.dk
www.kekelashes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.04 | 4 752.62 | 4 940.75 | 3 963.81 | 5 416.84 |
| Wages and salaries | -3 404.99 | -5 045.55 | |||
| Social security expenses | -31.08 | ||||
| Employee benefit expenses | -3 328.33 | -4 735.45 | |||
| Total depreciation | -3.90 | -3.90 | -11.55 | -11.17 | -11.17 |
| EBIT | 146.14 | 1 420.39 | 193.75 | 547.65 | 329.03 |
| Other financial income | 61.50 | 187.54 | |||
| Other financial expenses | -3.23 | -15.24 | -19.79 | -40.87 | -84.25 |
| Pre-tax profit | 142.91 | 1 405.15 | 173.96 | 568.28 | 432.33 |
| Income taxes | -31.75 | - 309.36 | -38.50 | - 134.09 | - 119.06 |
| Net earnings | 111.16 | 1 095.79 | 135.45 | 434.20 | 313.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 270.28 | ||||
| Machinery and equipment | 8.78 | 4.88 | 44.33 | 33.15 | 21.98 |
| Tangible assets total | 8.78 | 4.88 | 44.33 | 33.15 | 292.25 |
| Other receivables | 23.97 | 146.12 | 146.12 | 111.50 | |
| Investments total | 23.97 | 146.12 | 146.12 | 111.50 | |
| Long term receivables total | |||||
| Finished products/goods | 498.05 | 687.82 | 350.00 | 402.29 | |
| Inventories total | 498.05 | 687.82 | 350.00 | 402.29 | |
| Current trade debtors | 986.43 | ||||
| Prepayments and accrued income | 1 217.16 | ||||
| Current other receivables | 193.72 | 1 230.00 | 1 291.50 | 1 895.10 | |
| Current deferred tax assets | 0.28 | 68.00 | |||
| Short term receivables total | 193.72 | 0.28 | 1 230.00 | 1 291.50 | 4 166.69 |
| Cash and bank deposits | 281.48 | 2 401.17 | 21.56 | 856.11 | 339.75 |
| Cash and cash equivalents | 281.48 | 2 401.17 | 21.56 | 856.11 | 339.75 |
| Balance sheet total (assets) | 483.97 | 2 928.34 | 2 129.83 | 2 676.89 | 5 312.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 410.96 | 1 000.00 | 200.00 | 200.00 | |
| Retained earnings | 228.25 | -71.55 | 24.24 | -40.30 | 393.89 |
| Profit of the financial year | 111.16 | 1 095.79 | 135.45 | 434.20 | 313.26 |
| Shareholders equity total | 419.41 | 1 515.20 | 1 239.70 | 673.89 | 987.16 |
| Provisions | 0.12 | 0.32 | 0.22 | 0.22 | |
| Non-current deferred tax liabilities | 306.77 | 33.90 | 110.19 | ||
| Non-current liabilities total | 306.77 | 33.90 | 110.19 | ||
| Current loans from credit institutions | 0.96 | ||||
| Current trade creditors | 113.71 | 82.54 | |||
| Current owed to participating | 43.73 | 36.53 | 60.24 | 338.15 | 44.92 |
| Short-term deferred tax liabilities | 15.70 | 14.70 | 303.15 | 26.90 | 218.11 |
| Other non-interest bearing current liabilities | 5.00 | 941.44 | 491.57 | 1 527.54 | 3 979.54 |
| Current liabilities total | 64.44 | 1 106.38 | 855.91 | 1 892.59 | 4 325.11 |
| Balance sheet total (liabilities) | 483.97 | 2 928.34 | 2 129.83 | 2 676.89 | 5 312.49 |
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