Lot One Studio ApS — Credit Rating and Financial Key Figures
CVR number: 36704012
Peder Skrams Gade 11, 1054 København K
eigil@lotonestudio.com
www.lotonestudio.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.19 | 75.47 |
| Employee benefit expenses | - 129.79 | -42.65 |
| EBIT | - 102.61 | 32.83 |
| Other financial expenses | -2.27 | |
| Pre-tax profit | - 102.61 | 30.56 |
| Income taxes | 20.84 | |
| Net earnings | -81.76 | 30.56 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 8.50 | 5.00 |
| Inventories total | 8.50 | 5.00 |
| Current trade debtors | 0.03 | |
| Prepayments and accrued income | 1.95 | |
| Current deferred tax assets | 29.87 | 29.87 |
| Short term receivables total | 31.85 | 29.87 |
| Cash and bank deposits | 54.50 | 50.13 |
| Cash and cash equivalents | 54.50 | 50.13 |
| Balance sheet total (assets) | 94.85 | 85.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -48.04 | - 136.87 |
| Profit of the financial year | -81.76 | 30.56 |
| Shareholders equity total | -79.80 | -56.31 |
| Non-current liabilities total | ||
| Current trade creditors | 22.63 | 7.49 |
| Current owed to participating | 2.33 | 2.33 |
| Current owed to group member | 125.45 | 125.45 |
| Other non-interest bearing current liabilities | 24.23 | 6.04 |
| Current liabilities total | 174.65 | 141.31 |
| Balance sheet total (liabilities) | 94.85 | 85.00 |
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