Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 373.02 | 501.53 | 257.40 | 60.37 | 29.83 |
| External services | - 232.83 | - 324.40 | - 160.77 | -36.01 | -21.02 |
| Gross profit | 140.19 | 177.13 | 96.63 | 24.36 | 8.80 |
| Employee benefit expenses | -90.82 | -77.89 | -65.24 | -38.80 | -30.61 |
| Total depreciation | -44.16 | ||||
| EBIT | 49.37 | 55.08 | 31.40 | -14.45 | -21.80 |
| Other financial income | 0.38 | 0.47 | 1.09 | ||
| Other financial expenses | -0.53 | -5.71 | -3.37 | -10.04 | -0.93 |
| Income from other inv. held as non-curr. assets | 614.87 | 15.93 | 23.50 | ||
| Pre-tax profit | 49.21 | 49.05 | 643.98 | -8.55 | 0.77 |
| Income taxes | -10.94 | -11.09 | - 121.94 | 0.33 | -0.36 |
| Net earnings | 38.27 | 37.96 | 522.04 | -8.23 | 0.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |||
| Long term receivables total | 225.00 | 225.00 | |||
| Finished products/goods | 2.65 | ||||
| Inventories total | 2.65 | ||||
| Current trade debtors | 19.01 | 7.44 | 5.89 | ||
| Current other receivables | 75.00 | 80.12 | 14.65 | 108.85 | |
| Current deferred tax assets | 6.62 | ||||
| Short term receivables total | 94.01 | 86.74 | 22.09 | 114.74 | |
| Cash and bank deposits | 22.16 | 64.91 | 1 211.90 | 1 133.73 | 978.54 |
| Cash and cash equivalents | 22.16 | 64.91 | 1 211.90 | 1 133.73 | 978.54 |
| Balance sheet total (assets) | 341.17 | 1 588.47 | 1 211.90 | 1 155.82 | 1 093.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 110.00 | 110.00 | 110.00 | 60.00 |
| Shares repurchased | 40.00 | 67.00 | 67.00 | ||
| Retained earnings | 194.98 | 532.77 | 530.73 | 985.77 | 960.54 |
| Profit of the financial year | 38.27 | 37.96 | 522.04 | -8.23 | 0.41 |
| Shareholders equity total | 293.25 | 680.73 | 1 202.77 | 1 154.54 | 1 087.95 |
| Provisions | 20.54 | ||||
| Non-current other liabilities | 20.54 | ||||
| Non-current liabilities total | 20.54 | ||||
| Current trade creditors | 7.27 | 2.17 | |||
| Current owed to participating | 15.00 | 785.50 | |||
| Current owed to group member | 80.00 | ||||
| Short-term deferred tax liabilities | 1.86 | 2.83 | 3.70 | ||
| Other non-interest bearing current liabilities | 23.79 | 16.88 | 5.43 | 1.28 | 5.33 |
| Current liabilities total | 47.92 | 887.38 | 9.13 | 1.28 | 5.33 |
| Balance sheet total (liabilities) | 341.17 | 1 609.19 | 1 211.90 | 1 155.82 | 1 093.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.