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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 185.67 | 1.83 | 2.86 | -18.04 | 1 896.36 |
Reduction in value of non-current assets | 200.00 | 900.00 | |||
EBIT | 185.67 | 1.83 | 2.86 | 181.96 | 2 796.36 |
Other financial income | 33.08 | 34.77 | 0.03 | 133.71 | 130.25 |
Other financial expenses | -89.97 | -41.25 | -44.25 | -96.60 | -3.04 |
Pre-tax profit | 128.77 | -4.65 | -41.36 | 219.08 | 2 923.57 |
Income taxes | -4.18 | 1.02 | 0.21 | - 654.04 | |
Net earnings | 124.59 | -3.63 | -41.15 | 219.08 | 2 269.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 396.08 | 2 396.08 | 2 396.08 | 2 596.08 | 2 646.08 |
Tangible assets total | 2 396.08 | 2 396.08 | 2 396.08 | 2 596.08 | 2 646.08 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 445.43 | ||||
Current other receivables | 694.58 | 729.30 | 729.30 | 864.19 | 1 006.42 |
Current deferred tax assets | 41.82 | 65.02 | 65.23 | 41.23 | 1.23 |
Short term receivables total | 736.39 | 794.32 | 794.53 | 905.42 | 2 453.08 |
Cash and bank deposits | 139.95 | 119.74 | 117.04 | 46.10 | 305.60 |
Cash and cash equivalents | 139.95 | 119.74 | 117.04 | 46.10 | 305.60 |
Balance sheet total (assets) | 3 272.42 | 3 310.14 | 3 307.65 | 3 547.60 | 5 404.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 2 064.57 | 2 189.15 | 2 185.53 | 2 144.38 | 2 363.45 |
Profit of the financial year | 124.59 | -3.63 | -41.15 | 219.08 | 2 269.53 |
Shareholders equity total | 2 269.15 | 2 265.53 | 2 224.38 | 2 443.45 | 4 712.98 |
Provisions | 243.23 | ||||
Non-current other liabilities | 33.37 | 33.37 | 33.37 | 33.37 | |
Non-current liabilities total | 33.37 | 33.37 | 33.37 | 33.37 | |
Current trade creditors | 13.50 | 17.25 | 16.20 | 16.20 | 16.20 |
Current owed to participating | 955.75 | 993.98 | 1 033.70 | 1 054.57 | |
Short-term deferred tax liabilities | 410.81 | ||||
Other non-interest bearing current liabilities | 0.64 | 0.00 | 21.53 | ||
Current liabilities total | 969.89 | 1 011.24 | 1 049.90 | 1 070.77 | 448.54 |
Balance sheet total (liabilities) | 3 272.42 | 3 310.14 | 3 307.65 | 3 547.60 | 5 404.75 |
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