Lotus House ApS — Credit Rating and Financial Key Figures
CVR number: 38493930
Rosenborggade 8, 1130 København K
lotusnailsdenmark@gmail.com
tel: 71620548
htpps://lotusnailsdenmark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 423.26 | ||||
| External services | - 664.83 | ||||
| Gross profit | 758.43 | 591.08 | 1 029.80 | 631.29 | 561.82 |
| Employee benefit expenses | - 626.30 | - 751.88 | - 909.38 | - 799.06 | - 690.29 |
| Total depreciation | -14.38 | -14.38 | -10.78 | -17.16 | |
| EBIT | 117.75 | - 175.18 | 120.42 | - 178.55 | - 145.63 |
| Other financial expenses | -9.14 | -3.28 | -8.88 | -2.10 | -8.15 |
| Pre-tax profit | 108.61 | - 178.46 | 111.54 | - 180.65 | - 153.78 |
| Income taxes | -23.89 | -23.41 | 54.62 | 32.04 | |
| Net earnings | 84.72 | - 178.46 | 88.13 | - 126.03 | - 121.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.13 | 43.13 | 32.34 | 15.19 | |
| Machinery and equipment | 57.50 | ||||
| Tangible assets total | 57.50 | 43.13 | 43.13 | 32.34 | 15.19 |
| Investments total | 107.95 | 113.83 | 127.65 | 52.77 | 53.58 |
| Non-current other receivables | 57.50 | ||||
| Long term receivables total | 57.50 | ||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Finished products/goods | 20.00 | ||||
| Advance payments | 34.79 | ||||
| Inventories total | 54.79 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 93.08 | 37.80 | |||
| Prepayments and accrued income | 4.19 | 0.02 | |||
| Current other receivables | 15.43 | 3.27 | |||
| Current deferred tax assets | 15.85 | 126.26 | 158.30 | ||
| Short term receivables total | 97.27 | 69.09 | 126.26 | 161.58 | |
| Cash and bank deposits | 490.17 | 362.95 | 335.47 | 263.15 | 122.18 |
| Cash and cash equivalents | 490.17 | 362.95 | 335.47 | 263.15 | 122.18 |
| Balance sheet total (assets) | 767.91 | 637.18 | 595.34 | 494.53 | 372.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 352.27 | 436.99 | 258.54 | 346.66 | 220.63 |
| Profit of the financial year | 84.72 | - 178.46 | 88.13 | - 126.03 | - 121.75 |
| Shareholders equity total | 486.99 | 308.53 | 396.66 | 270.64 | 148.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.60 | 0.15 | |||
| Short-term deferred tax liabilities | 23.89 | 16.65 | |||
| Other non-interest bearing current liabilities | 240.43 | 328.64 | 198.52 | 223.89 | 206.99 |
| Current liabilities total | 280.92 | 328.64 | 198.68 | 223.89 | 223.64 |
| Balance sheet total (liabilities) | 767.91 | 637.18 | 595.34 | 494.53 | 372.53 |
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