One by Lotte ApS — Credit Rating and Financial Key Figures
CVR number: 40733329
Chr. Winthers Vej 6, 8800 Viborg
lotteeriksen1@gmail.com
tel: 28863790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 486.00 | 379.00 | 491.00 | 504.52 |
| Employee benefit expenses | - 440.00 | - 343.00 | - 391.00 | - 423.29 |
| EBIT | 46.00 | 36.00 | 100.00 | 81.24 |
| Other financial income | 0.05 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 |
| Pre-tax profit | 45.00 | 35.00 | 99.00 | 80.29 |
| Income taxes | -11.00 | -9.00 | -23.00 | -19.10 |
| Net earnings | 34.00 | 26.00 | 76.00 | 61.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.00 | 45.00 | 115.00 | 152.83 |
| Prepayments and accrued income | 26.00 | 1.00 | 5.00 | 1.60 |
| Current other receivables | 1.00 | |||
| Short term receivables total | 112.00 | 47.00 | 120.00 | 154.43 |
| Cash and bank deposits | 86.00 | 151.00 | 125.00 | 93.95 |
| Cash and cash equivalents | 86.00 | 151.00 | 125.00 | 93.95 |
| Balance sheet total (assets) | 198.00 | 198.00 | 245.00 | 248.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 34.00 | 26.00 | 59.00 | 61.00 |
| Retained earnings | -34.00 | -26.00 | -59.00 | -43.00 |
| Profit of the financial year | 34.00 | 26.00 | 76.00 | 61.20 |
| Shareholders equity total | 74.00 | 66.00 | 116.00 | 119.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.58 | |||
| Short-term deferred tax liabilities | 11.00 | 9.00 | 19.00 | 15.10 |
| Other non-interest bearing current liabilities | 113.00 | 123.00 | 110.00 | 110.50 |
| Current liabilities total | 124.00 | 132.00 | 129.00 | 129.18 |
| Balance sheet total (liabilities) | 198.00 | 198.00 | 245.00 | 248.38 |
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