Lot particulier ApS — Credit Rating and Financial Key Figures
CVR number: 42080438
Holsteinsgade 9, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 59.78 | -13.82 | 115.43 | -11.01 |
| EBIT | 59.78 | -13.82 | 115.43 | -11.01 |
| Other financial income | -0.65 | -1.67 | -1.58 | |
| Other financial expenses | -3.33 | -5.51 | -12.58 | -27.58 |
| Pre-tax profit | 55.81 | -19.33 | 101.19 | -40.17 |
| Income taxes | -12.28 | 4.25 | -19.01 | |
| Net earnings | 43.53 | -15.08 | 82.18 | -40.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 2.70 | 2.70 | ||
| Non-current loans receivable | 2.70 | 2.70 | ||
| Long term receivables total | 2.70 | 2.70 | ||
| Raw materials and consumables | 250.76 | 509.34 | ||
| Finished products/goods | 476.19 | 683.76 | ||
| Inventories total | 250.76 | 509.34 | 476.19 | 683.76 |
| Current trade debtors | 16.35 | 5.80 | 255.80 | 62.90 |
| Current other receivables | 15.34 | |||
| Current deferred tax assets | 4.25 | |||
| Short term receivables total | 16.35 | 10.05 | 255.80 | 78.24 |
| Cash and bank deposits | 213.67 | 88.20 | 58.65 | 139.78 |
| Cash and cash equivalents | 213.67 | 88.20 | 58.65 | 139.78 |
| Balance sheet total (assets) | 483.48 | 610.29 | 793.34 | 904.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.53 | 28.45 | 110.63 | |
| Profit of the financial year | 43.53 | -15.08 | 82.18 | -40.17 |
| Shareholders equity total | 83.53 | 68.45 | 150.63 | 110.46 |
| Non-current other liabilities | 200.00 | |||
| Non-current liabilities total | 200.00 | |||
| Current trade creditors | 1.13 | 6.64 | 53.15 | |
| Current owed to participating | 178.55 | 521.90 | 28.24 | 36.64 |
| Short-term deferred tax liabilities | 12.28 | |||
| Other non-interest bearing current liabilities | 9.13 | 18.82 | 607.83 | 704.22 |
| Current liabilities total | 199.95 | 541.84 | 642.71 | 794.01 |
| Balance sheet total (liabilities) | 483.48 | 610.29 | 793.34 | 904.47 |
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