LOTOP ApS — Credit Rating and Financial Key Figures

CVR number: 33061889
Femte Juni Plads 13, 2000 Frederiksberg
lone-c@aceline.dk
tel: 23434803
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit185.671.832.86-18.041 896.36
Reduction in value of non-current assets200.00900.00
EBIT185.671.832.86181.962 796.36
Other financial income33.0834.770.03133.71130.25
Other financial expenses-89.97-41.25-44.25-96.60-3.04
Pre-tax profit128.77-4.65-41.36219.082 923.57
Income taxes-4.181.020.21- 654.04
Net earnings124.59-3.63-41.15219.082 269.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 396.082 396.082 396.082 596.082 646.08
Tangible assets total2 396.082 396.082 396.082 596.082 646.08
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 445.43
Current other receivables694.58729.30729.30864.191 006.42
Current deferred tax assets41.8265.0265.2341.231.23
Short term receivables total736.39794.32794.53905.422 453.08
Cash and bank deposits139.95119.74117.0446.10305.60
Cash and cash equivalents139.95119.74117.0446.10305.60
Balance sheet total (assets)3 272.423 310.143 307.653 547.605 404.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings2 064.572 189.152 185.532 144.382 363.45
Profit of the financial year124.59-3.63-41.15219.082 269.53
Shareholders equity total2 269.152 265.532 224.382 443.454 712.98
Provisions243.23
Non-current other liabilities33.3733.3733.3733.37
Non-current liabilities total33.3733.3733.3733.37
Current trade creditors13.5017.2516.2016.2016.20
Current owed to participating955.75993.981 033.701 054.57
Short-term deferred tax liabilities410.81
Other non-interest bearing current liabilities0.640.0021.53
Current liabilities total969.891 011.241 049.901 070.77448.54
Balance sheet total (liabilities)3 272.423 310.143 307.653 547.605 404.75
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