LOTOP ApS — Credit Rating and Financial Key Figures
CVR number: 33061889
Femte Juni Plads 13, 2000 Frederiksberg
lone-c@aceline.dk
tel: 23434803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.05 | 185.67 | 1.83 | 2.86 | -18.04 |
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 1 394.05 | 185.67 | 1.83 | 2.86 | 181.96 |
| Other financial income | 65.40 | 33.08 | 34.77 | 0.03 | 133.71 |
| Other financial expenses | - 173.73 | -89.97 | -41.25 | -44.25 | -96.60 |
| Pre-tax profit | 1 285.72 | 128.77 | -4.65 | -41.36 | 219.08 |
| Income taxes | - 246.60 | -4.18 | 1.02 | 0.21 | |
| Net earnings | 1 039.12 | 124.59 | -3.63 | -41.15 | 219.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 355.71 | 2 396.08 | 2 396.08 | 2 396.08 | 2 596.08 |
| Tangible assets total | 3 355.71 | 2 396.08 | 2 396.08 | 2 396.08 | 2 596.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 665.39 | 694.58 | 729.30 | 729.30 | 864.19 |
| Current deferred tax assets | 41.82 | 65.02 | 65.23 | 41.23 | |
| Short term receivables total | 665.39 | 736.39 | 794.32 | 794.53 | 905.42 |
| Cash and bank deposits | 540.03 | 139.95 | 119.74 | 117.04 | 46.10 |
| Cash and cash equivalents | 540.03 | 139.95 | 119.74 | 117.04 | 46.10 |
| Balance sheet total (assets) | 4 561.14 | 3 272.42 | 3 310.14 | 3 307.65 | 3 547.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 917.45 | 2 064.57 | 2 189.15 | 2 185.53 | 2 144.38 |
| Profit of the financial year | 1 039.12 | 124.59 | -3.63 | -41.15 | 219.08 |
| Shareholders equity total | 2 144.57 | 2 269.15 | 2 265.53 | 2 224.38 | 2 443.45 |
| Non-current other liabilities | 45.97 | 33.37 | 33.37 | 33.37 | 33.37 |
| Non-current liabilities total | 45.97 | 33.37 | 33.37 | 33.37 | 33.37 |
| Current trade creditors | 14.00 | 13.50 | 17.25 | 16.20 | 16.20 |
| Current owed to participating | 2 138.00 | 955.75 | 993.98 | 1 033.70 | 1 054.57 |
| Short-term deferred tax liabilities | 218.60 | ||||
| Other non-interest bearing current liabilities | 0.64 | 0.00 | |||
| Current liabilities total | 2 370.60 | 969.89 | 1 011.24 | 1 049.90 | 1 070.77 |
| Balance sheet total (liabilities) | 4 561.14 | 3 272.42 | 3 310.14 | 3 307.65 | 3 547.60 |
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