Lotter ApS — Credit Rating and Financial Key Figures
CVR number: 39890984
Uplandsgade 26, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -2.40 | -3.58 | -3.58 | -3.66 |
| EBIT | -6.38 | -2.40 | -3.58 | -3.58 | -3.66 |
| Other financial expenses | -0.45 | -0.16 | |||
| Net income from associates (fin.) | -6.05 | -56.30 | -87.45 | -87.45 | 3.68 |
| Pre-tax profit | -12.88 | -58.86 | -91.03 | -91.03 | 0.01 |
| Net earnings | -12.88 | -58.86 | -91.03 | -91.03 | 0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.99 | ||||
| Investments total | 46.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 0.50 | 0.50 | 2.73 | 2.73 | 1.54 |
| Cash and cash equivalents | 0.50 | 0.50 | 2.73 | 2.73 | 1.54 |
| Balance sheet total (assets) | 47.49 | 4.50 | 2.73 | 2.73 | 1.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.32 | -3.56 | -94.77 | -94.77 | - 185.80 |
| Profit of the financial year | -12.88 | -58.86 | -91.03 | -91.03 | 0.01 |
| Shareholders equity total | 36.44 | -22.41 | - 145.80 | - 145.80 | - 145.79 |
| Provisions | 9.31 | 126.06 | 126.06 | 122.38 | |
| Non-current liabilities total | |||||
| Current owed to group member | 9.04 | 11.44 | 20.47 | 20.47 | 22.95 |
| Other non-interest bearing current liabilities | 2.01 | 6.16 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 11.04 | 17.60 | 22.47 | 22.47 | 24.95 |
| Balance sheet total (liabilities) | 47.49 | 4.50 | 2.73 | 2.73 | 1.54 |
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