LOTAS INT ApS — Credit Rating and Financial Key Figures
CVR number: 42706639
Paradisæblevej 76, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.13 | 3.60 | |
| Other financial expenses | -1.28 | -0.03 | -6.63 |
| Pre-tax profit | -1.28 | 0.10 | -3.03 |
| Net earnings | -1.28 | 0.10 | -3.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 36.38 | 36.48 | 33.45 |
| Cash and cash equivalents | 36.38 | 36.48 | 33.45 |
| Balance sheet total (assets) | 36.38 | 36.48 | 33.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 37.66 | 29.88 | 21.35 |
| Retained earnings | -0.10 | 3.03 | |
| Profit of the financial year | -1.28 | 0.10 | -3.03 |
| Shareholders equity total | 36.38 | 29.88 | 21.35 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.60 | 12.10 | |
| Current liabilities total | 6.60 | 12.10 | |
| Balance sheet total (liabilities) | 36.38 | 36.48 | 33.45 |
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