Alot - Annie Lotinga ApS — Credit Rating and Financial Key Figures
CVR number: 31620163
Jens Otto Krags Gade 9, 2300 København S
alot@lotinga.net
tel: 60147880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.28 | -12.50 | -9.88 | 36.48 | 121.78 |
| Employee benefit expenses | -0.46 | -58.84 | |||
| EBIT | -14.74 | -12.50 | -9.88 | 36.48 | 62.94 |
| Other financial income | -0.80 | 0.00 | |||
| Other financial expenses | -4.20 | -2.11 | -0.07 | -0.08 | -0.07 |
| Pre-tax profit | -18.93 | -15.41 | -9.95 | 36.41 | 62.88 |
| Net earnings | -18.93 | -15.41 | -9.95 | 36.41 | 62.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.89 | 8.62 | |||
| Current amounts owed by group member comp. | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| Current deferred tax assets | 3.44 | ||||
| Short term receivables total | 14.13 | 10.69 | 10.69 | 21.58 | 19.31 |
| Cash and bank deposits | 16.20 | 4.88 | |||
| Cash and cash equivalents | 16.20 | 4.88 | |||
| Balance sheet total (assets) | 14.13 | 10.69 | 10.69 | 37.78 | 24.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 483.34 | - 502.27 | - 517.68 | - 527.63 | - 491.22 |
| Profit of the financial year | -18.93 | -15.41 | -9.95 | 36.41 | 62.88 |
| Shareholders equity total | - 377.27 | - 392.68 | - 402.63 | - 366.22 | - 303.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.22 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.34 |
| Other non-interest bearing current liabilities | 349.18 | 398.37 | 408.32 | 399.00 | 318.20 |
| Current liabilities total | 391.41 | 403.37 | 413.32 | 404.00 | 327.54 |
| Balance sheet total (liabilities) | 14.13 | 10.69 | 10.69 | 37.78 | 24.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.