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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income90.4827.42
Gross profit619.02441.95-97.21-98.53226.26
Employee benefit expenses- 549.73-19.33-10.00- 295.21
Total depreciation-7.68-7.68-2.47-4.01-4.01
EBIT152.09414.94- 137.10- 102.54-72.96
Other financial expenses-5.23-9.01-1.53-0.84
Pre-tax profit146.86405.93- 138.62- 103.38-72.96
Income taxes-37.60-94.59-3.340.61
Net earnings109.25311.33- 138.62- 106.72-72.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings7.6812.359.885.871.87
Tangible assets total7.6812.359.885.871.87
Investments total
Long term receivables total
Inventories total
Current trade debtors190.89110.25
Current other receivables8.5046.2053.5546.2046.20
Current deferred tax assets29.0036.00
Short term receivables total199.3946.2053.5575.20192.45
Cash and bank deposits390.84673.93492.65298.18146.52
Cash and cash equivalents390.84673.93492.65298.18146.52
Balance sheet total (assets)597.91732.48556.08379.25340.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.4067.50
Retained earnings78.33187.59498.92292.80186.08
Profit of the financial year109.25311.33- 138.62- 106.72-72.35
Shareholders equity total426.99623.92485.30378.58238.73
Non-current liabilities total
Short-term deferred tax liabilities49.77101.8567.90
Other non-interest bearing current liabilities121.156.712.890.67102.10
Current liabilities total170.92108.5670.790.67102.10
Balance sheet total (liabilities)597.91732.48556.08379.25340.83
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