LOTUS FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 73380715
Svanemosegårdsvej 8, 1967 Frederiksberg C
lotusfoto@lotus-foto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.67 | 307.60 | 388.80 | 349.96 | 390.54 |
| Employee benefit expenses | - 161.91 | - 160.90 | - 235.66 | - 266.27 | - 345.09 |
| Total depreciation | - 101.49 | - 104.03 | -73.05 | ||
| EBIT | 60.27 | 42.67 | 80.09 | 83.69 | 45.45 |
| Other financial expenses | -39.58 | -40.67 | -38.03 | -39.58 | -32.52 |
| Pre-tax profit | 20.69 | 2.00 | 42.06 | 44.11 | 12.94 |
| Income taxes | -4.62 | -0.92 | 9.25 | ||
| Net earnings | 16.07 | 1.08 | 42.06 | 53.36 | 12.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Tangible assets total | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current trade debtors | 35.87 | 42.89 | 89.11 | 82.22 | 91.12 |
| Current other receivables | 1.68 | ||||
| Short term receivables total | 37.55 | 42.89 | 89.11 | 82.22 | 91.12 |
| Cash and bank deposits | 16.06 | 76.12 | 102.72 | 49.10 | 38.88 |
| Cash and cash equivalents | 16.06 | 76.12 | 102.72 | 49.10 | 38.88 |
| Balance sheet total (assets) | 4 261.10 | 4 326.51 | 4 399.33 | 4 338.82 | 4 337.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202.50 | 202.50 | 202.50 | 202.50 | 202.50 |
| Asset revaluation reserve | 2 372.27 | 2 372.27 | 2 372.27 | 2 372.27 | 2 372.27 |
| Retained earnings | - 272.60 | - 175.38 | - 174.30 | - 141.50 | -88.14 |
| Profit of the financial year | 16.07 | 1.08 | 42.06 | 53.36 | 12.94 |
| Shareholders equity total | 2 318.24 | 2 400.47 | 2 442.52 | 2 486.63 | 2 499.57 |
| Provisions | 594.43 | 618.24 | 618.24 | 618.24 | 618.24 |
| Non-current loans from credit institutions | 1 088.93 | 1 042.94 | 1 043.15 | 996.33 | 946.32 |
| Non-current other liabilities | 94.14 | 94.14 | 94.14 | 99.14 | 94.14 |
| Non-current liabilities total | 1 183.07 | 1 137.08 | 1 137.29 | 1 095.47 | 1 040.46 |
| Current loans from credit institutions | 47.15 | 0.15 | |||
| Current trade creditors | 11.00 | ||||
| Current owed to participating | 41.73 | 40.44 | 86.45 | 42.72 | 99.00 |
| Other non-interest bearing current liabilities | 65.48 | 130.14 | 114.82 | 95.77 | 80.24 |
| Current liabilities total | 165.36 | 170.73 | 201.27 | 138.48 | 179.24 |
| Balance sheet total (liabilities) | 4 261.10 | 4 326.51 | 4 399.33 | 4 338.82 | 4 337.50 |
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