Lotus Microsystems ApS — Credit Rating and Financial Key Figures
CVR number: 41950250
Stamholmen 153, 2650 Hvidovre
info@lotus-microsystems.com
tel: 52783324
https://lotus-microsystems.com/
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 96.47 | 322.34 | -73.07 | - 417.48 |
| Employee benefit expenses | - 313.48 | - 856.98 | -1 167.43 | -1 609.93 |
| Total depreciation | -5.85 | -29.58 | - 553.25 | -73.12 |
| EBIT | - 222.85 | - 564.22 | -1 793.75 | -2 100.53 |
| Other financial income | 3.98 | 1.16 | 22.73 | |
| Other financial expenses | -10.97 | -5.53 | -5.32 | -4.63 |
| Pre-tax profit | - 233.82 | - 565.77 | -1 797.92 | -2 082.43 |
| Income taxes | 34.06 | 153.56 | 142.95 | 262.47 |
| Net earnings | - 199.76 | - 412.21 | -1 654.96 | -1 819.96 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 154.82 | 1 125.32 | 1 327.25 | 2 519.97 |
| Intangible rights | 67.60 | 65.28 | ||
| Intangible assets total | 154.82 | 1 125.32 | 1 394.85 | 2 585.25 |
| Buildings | 16.01 | 17.08 | 8.63 | 1.78 |
| Machinery and equipment | 40.09 | 129.59 | 104.33 | 70.43 |
| Tangible assets total | 56.11 | 146.67 | 112.95 | 72.21 |
| Holdings in group member companies | 2.29 | 2.28 | 2.28 | |
| Investments total | 27.88 | 30.20 | 30.13 | 30.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.46 | 11.57 | 9.06 | 46.20 |
| Current amounts owed by group member comp. | 50.02 | |||
| Current other receivables | 1 382.81 | 22.03 | 0.01 | 75.22 |
| Current deferred tax assets | 34.06 | 153.56 | 142.95 | 262.47 |
| Short term receivables total | 1 419.33 | 187.16 | 202.05 | 383.89 |
| Cash and bank deposits | 229.09 | 1 164.48 | 2 696.87 | 1 687.01 |
| Cash and cash equivalents | 229.09 | 1 164.48 | 2 696.87 | 1 687.01 |
| Balance sheet total (assets) | 1 887.22 | 2 653.83 | 4 436.85 | 4 758.47 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 19.89 | 19.89 | 21.81 | 23.82 |
| Other reserves | 120.91 | 877.75 | 1 035.26 | 1 964.95 |
| Retained earnings | 1 854.55 | 897.95 | 2 630.19 | 2 086.14 |
| Profit of the financial year | - 199.76 | - 412.21 | -1 654.96 | -1 819.96 |
| Shareholders equity total | 1 795.59 | 1 383.38 | 2 032.29 | 2 254.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.97 | 9.47 | 42.46 | 76.55 |
| Current owed to group member | 68.76 | |||
| Short-term deferred tax liabilities | 10.59 | 16.07 | ||
| Other non-interest bearing current liabilities | 60.09 | 128.76 | 157.36 | 86.48 |
| Accruals and deferred income | 1 132.22 | 2 204.75 | 2 255.66 | |
| Current liabilities total | 91.64 | 1 270.46 | 2 404.56 | 2 503.53 |
| Balance sheet total (liabilities) | 1 887.22 | 2 653.83 | 4 436.85 | 4 758.47 |
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