LOTUS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 75166117
Rosenvængets Sideallé 5, 2100 København Ø
kirstine@lotusconsult.dk
tel: 60698088
www.lotusconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 90.48 | 27.42 | |||
| External services | 198.86 | 212.26 | |||
| Gross profit | 815.70 | 613.00 | 619.02 | 441.95 | -97.21 |
| Employee benefit expenses | - 645.80 | - 452.52 | - 549.73 | -19.33 | -10.00 |
| Total depreciation | -7.68 | -7.68 | -7.68 | -7.68 | -2.47 |
| EBIT | 162.22 | 152.80 | 152.09 | 414.94 | - 137.10 |
| Other financial expenses | -0.95 | -5.61 | -5.23 | -9.01 | -1.53 |
| Pre-tax profit | 161.27 | 147.19 | 146.86 | 405.93 | - 138.62 |
| Income taxes | -39.05 | -35.49 | -37.60 | -94.59 | |
| Net earnings | 122.22 | 111.71 | 109.25 | 311.33 | - 138.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23.04 | 15.36 | |||
| Buildings | 7.68 | 12.35 | 9.88 | ||
| Tangible assets total | 23.04 | 15.36 | 7.68 | 12.35 | 9.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.87 | 66.25 | 190.89 | ||
| Current other receivables | 90.74 | 12.69 | 8.50 | 46.20 | 53.55 |
| Short term receivables total | 184.61 | 78.94 | 199.39 | 46.20 | 53.55 |
| Cash and bank deposits | 361.47 | 423.57 | 390.84 | 673.93 | 492.65 |
| Cash and cash equivalents | 361.47 | 423.57 | 390.84 | 673.93 | 492.65 |
| Balance sheet total (assets) | 569.12 | 517.87 | 597.91 | 732.48 | 556.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 114.40 | |||
| Retained earnings | 71.81 | 194.03 | 78.33 | 187.59 | 498.92 |
| Profit of the financial year | 122.22 | 111.71 | 109.25 | 311.33 | - 138.62 |
| Shareholders equity total | 374.33 | 430.73 | 426.99 | 623.92 | 485.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 69.17 | 56.52 | 49.77 | 101.85 | 67.90 |
| Other non-interest bearing current liabilities | 125.62 | 30.61 | 121.15 | 6.71 | 2.89 |
| Current liabilities total | 194.79 | 87.14 | 170.92 | 108.56 | 70.79 |
| Balance sheet total (liabilities) | 569.12 | 517.87 | 597.91 | 732.48 | 556.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.