Lotus og Elipin ApS — Credit Rating and Financial Key Figures
CVR number: 40642137
Maglebjergvej 6, 2800 Kongens Lyngby
pbendtsen@gmail.com
tel: 29467227
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.47 | ||
| Costs of management | -1.47 | ||
| EBIT | -1.47 | ||
| Other financial expenses | -4.40 | -23.21 | -2.31 |
| Pre-tax profit | -5.87 | -23.21 | -2.31 |
| Income taxes | 1.32 | 5.22 | 0.51 |
| Net earnings | -4.55 | -17.99 | -1.80 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 275.00 | 275.00 | 275.00 |
| Investments total | 275.00 | 275.00 | 275.00 |
| Deferred tax assets | 1.32 | 5.22 | 5.73 |
| Long term receivables total | 1.32 | 5.22 | 5.73 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.72 | 4.39 | |
| Cash and cash equivalents | 4.72 | 4.39 | |
| Balance sheet total (assets) | 281.04 | 284.61 | 280.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -4.55 | -22.54 | |
| Profit of the financial year | -4.55 | -17.99 | -1.80 |
| Shareholders equity total | 35.45 | 17.46 | 15.65 |
| Non-current liabilities total | |||
| Current owed to group member | 140.44 | 265.07 | |
| Other non-interest bearing current liabilities | 245.59 | 126.71 | |
| Current liabilities total | 245.59 | 267.15 | 265.07 |
| Balance sheet total (liabilities) | 281.04 | 284.61 | 280.73 |
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