GRØN LOTUS ApS — Credit Rating and Financial Key Figures
CVR number: 34711887
Refshalevej 145 D, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.71 | -7.60 | -12.62 | -8.75 |
| EBIT | -6.88 | -7.71 | -7.60 | -12.62 | -8.75 |
| Other financial income | 11.42 | 15.45 | 11.88 | 11.88 | 27.44 |
| Other financial expenses | -21.04 | -17.23 | -17.86 | -17.83 | -26.32 |
| Net income from associates (fin.) | 68.87 | 225.11 | |||
| Pre-tax profit | 52.38 | 215.63 | -13.58 | -18.57 | -7.63 |
| Net earnings | 52.38 | 215.63 | -13.58 | -18.57 | -7.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85.00 | 85.00 | 85.00 | 85.00 | |
| Investments total | 85.00 | 85.00 | 85.00 | 85.00 | |
| Non-curr. owed by particip. interest comp. | 632.43 | 787.99 | 594.00 | 605.88 | |
| Non-current other receivables | 187.50 | ||||
| Long term receivables total | 632.43 | 787.99 | 594.00 | 605.88 | 187.50 |
| Inventories total | |||||
| Current other receivables | 3.21 | ||||
| Short term receivables total | 3.21 | ||||
| Cash and bank deposits | 216.68 | 8.85 | 206.71 | 198.43 | 132.29 |
| Cash and cash equivalents | 216.68 | 8.85 | 206.71 | 198.43 | 132.29 |
| Balance sheet total (assets) | 849.10 | 881.84 | 885.71 | 889.31 | 408.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | - 347.58 | - 295.20 | -79.58 | -93.16 | - 111.74 |
| Profit of the financial year | 52.38 | 215.63 | -13.58 | -18.57 | -7.63 |
| Shareholders equity total | - 210.21 | 5.42 | -8.17 | -26.74 | -34.37 |
| Non-current other liabilities | 1 055.56 | 872.67 | |||
| Non-current deferred tax liabilities | 890.12 | 907.93 | 434.24 | ||
| Non-current liabilities total | 1 055.56 | 872.67 | 890.12 | 907.93 | 434.24 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 8.13 | 8.13 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 849.10 | 881.84 | 885.71 | 889.31 | 408.00 |
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