Lotus Invest and Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38851675
Balagervej 46, 8260 Viby J
lotusregnskaber@email.dk
tel: 22560822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 423.78 | 373.02 | 501.53 | 257.40 | 60.37 |
| External services | - 247.71 | - 232.83 | - 324.40 | - 160.77 | -36.01 |
| Gross profit | 176.07 | 140.19 | 177.13 | 96.63 | 24.36 |
| Employee benefit expenses | -92.84 | -90.82 | -77.89 | -65.24 | -38.80 |
| Total depreciation | -10.31 | -44.16 | |||
| EBIT | 72.92 | 49.37 | 55.08 | 31.40 | -14.45 |
| Other financial income | 0.38 | 0.47 | 1.09 | ||
| Other financial expenses | -0.19 | -0.53 | -5.71 | -3.37 | -10.04 |
| Income from other inv. held as non-curr. assets | 614.87 | 15.93 | |||
| Pre-tax profit | 72.73 | 49.21 | 49.05 | 643.98 | -8.55 |
| Income taxes | -16.10 | -10.94 | -11.09 | - 121.94 | 0.33 |
| Net earnings | 56.63 | 38.27 | 37.96 | 522.04 | -8.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 207.35 | ||||
| Tangible assets total | 1 207.35 | ||||
| Investments total | 1.82 | ||||
| Non-current loans receivable | 225.00 | 225.00 | 225.00 | ||
| Long term receivables total | 225.00 | 225.00 | 225.00 | ||
| Finished products/goods | 2.65 | ||||
| Inventories total | 2.65 | ||||
| Current trade debtors | 10.40 | 19.01 | 7.44 | ||
| Current other receivables | 65.00 | 75.00 | 80.12 | 14.65 | |
| Current deferred tax assets | 6.62 | ||||
| Short term receivables total | 75.40 | 94.01 | 86.74 | 22.09 | |
| Cash and bank deposits | 18.42 | 22.16 | 64.91 | 1 211.90 | 1 133.73 |
| Cash and cash equivalents | 18.42 | 22.16 | 64.91 | 1 211.90 | 1 133.73 |
| Balance sheet total (assets) | 318.82 | 341.17 | 1 588.47 | 1 211.90 | 1 155.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 40.00 | 67.00 | |||
| Retained earnings | 138.35 | 194.98 | 532.77 | 530.73 | 985.77 |
| Profit of the financial year | 56.63 | 38.27 | 37.96 | 522.04 | -8.23 |
| Shareholders equity total | 254.98 | 293.25 | 680.73 | 1 202.77 | 1 154.54 |
| Provisions | 20.54 | ||||
| Non-current other liabilities | 20.54 | ||||
| Non-current liabilities total | 20.54 | ||||
| Current trade creditors | 5.90 | 7.27 | 2.17 | ||
| Current owed to participating | 15.00 | 785.50 | |||
| Current owed to group member | 80.00 | ||||
| Short-term deferred tax liabilities | 7.00 | 1.86 | 2.83 | 3.70 | |
| Other non-interest bearing current liabilities | 50.94 | 23.79 | 16.88 | 5.43 | 1.28 |
| Current liabilities total | 63.84 | 47.92 | 887.38 | 9.13 | 1.28 |
| Balance sheet total (liabilities) | 318.82 | 341.17 | 1 609.19 | 1 211.90 | 1 155.82 |
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