lots by Lotte ApS — Credit Rating and Financial Key Figures
CVR number: 20881585
Viemosevej 17 A, 7120 Vejle Øst
lotte@viemosevej.dk
tel: 28495000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.21 | 261.04 | 181.41 | 108.13 | 102.67 |
| Employee benefit expenses | - 126.12 | - 260.78 | - 227.72 | - 135.64 | -34.86 |
| EBIT | 14.10 | 0.26 | -46.31 | -27.51 | 67.81 |
| Other financial income | 98.88 | 14.56 | 8.58 | 56.71 | 67.72 |
| Other financial expenses | -0.55 | -0.52 | -16.06 | -0.01 | |
| Pre-tax profit | 112.43 | 14.30 | -53.79 | 29.20 | 135.52 |
| Net earnings | 112.43 | 14.30 | -53.79 | 29.20 | 135.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.60 | 25.60 | |||
| Non-current loans receivable | 320.97 | 333.65 | 200.71 | 250.99 | 306.18 |
| Long term receivables total | 320.97 | 333.65 | 200.71 | 250.99 | 306.18 |
| Finished products/goods | 6.59 | 138.00 | 34.15 | ||
| Inventories total | 6.59 | 138.00 | 34.15 | ||
| Current trade debtors | 3.21 | 15.46 | |||
| Current amounts owed by group member comp. | 121.74 | 132.86 | 144.61 | 150.81 | 161.51 |
| Prepayments and accrued income | 13.40 | ||||
| Current other receivables | 7.01 | 18.41 | |||
| Current deferred tax assets | 0.37 | 0.44 | 0.30 | 0.33 | |
| Short term receivables total | 122.11 | 146.69 | 148.12 | 173.27 | 180.26 |
| Cash and bank deposits | 48.42 | 63.55 | 29.95 | 122.57 | 68.90 |
| Cash and cash equivalents | 48.42 | 63.55 | 29.95 | 122.57 | 68.90 |
| Balance sheet total (assets) | 491.50 | 550.48 | 542.38 | 606.58 | 555.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 161.68 | 274.11 | 288.41 | 234.62 | 263.82 |
| Profit of the financial year | 112.43 | 14.30 | -53.79 | 29.20 | 135.52 |
| Shareholders equity total | 424.11 | 438.41 | 384.62 | 413.82 | 549.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 67.39 | 112.07 | 157.76 | 192.76 | 6.00 |
| Current liabilities total | 67.39 | 112.07 | 157.76 | 192.76 | 6.00 |
| Balance sheet total (liabilities) | 491.50 | 550.48 | 542.38 | 606.58 | 555.34 |
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