BLÅ LOTUS ApS — Credit Rating and Financial Key Figures
CVR number: 34711909
Refshalevej 145 D, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.50 | -7.50 | -12.50 | -8.75 |
| EBIT | -6.88 | -7.50 | -7.50 | -12.50 | -8.75 |
| Other financial income | 11.42 | 13.86 | 10.94 | 13.35 | 31.24 |
| Other financial expenses | -25.47 | -27.14 | -29.87 | -26.33 | - 100.28 |
| Net income from associates (fin.) | 68.86 | 125.63 | -35.00 | ||
| Pre-tax profit | 47.93 | 104.85 | -61.43 | -25.48 | -77.80 |
| Net earnings | 47.93 | 104.85 | -61.43 | -25.48 | -77.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Investments total | 20.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Non-curr. owed by particip. interest comp. | 632.33 | 706.82 | 586.82 | 598.55 | |
| Non-current other receivables | 187.50 | ||||
| Long term receivables total | 632.33 | 706.82 | 586.82 | 598.55 | 187.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.42 | 85.71 | |||
| Current other receivables | 3.21 | ||||
| Short term receivables total | 82.42 | 88.92 | |||
| Cash and bank deposits | 482.85 | 473.41 | 476.88 | 468.64 | 895.68 |
| Cash and cash equivalents | 482.85 | 473.41 | 476.88 | 468.64 | 895.68 |
| Balance sheet total (assets) | 1 135.18 | 1 265.23 | 1 148.70 | 1 234.62 | 1 257.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | - 261.50 | - 213.57 | - 108.72 | - 170.15 | - 195.63 |
| Profit of the financial year | 47.93 | 104.85 | -61.43 | -25.48 | -77.80 |
| Shareholders equity total | - 128.57 | -23.72 | -85.15 | - 110.63 | - 188.43 |
| Non-current other liabilities | 1 260.00 | 1 285.20 | |||
| Non-current deferred tax liabilities | 1 230.11 | ||||
| Non-current liabilities total | 1 260.00 | 1 285.20 | 1 230.11 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 1 345.25 | 1 445.53 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 1 345.25 | 1 445.53 |
| Balance sheet total (liabilities) | 1 135.18 | 1 265.23 | 1 148.70 | 1 234.62 | 1 257.10 |
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