LOTTE STOKHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 32073298
Langelinie 49, 7100 Vejle
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-13.20
External services-9.71-0.81-1.61
Gross profit-22.92-0.81-1.61
EBIT-22.92-0.81-1.61
Other financial income19.21216.36325.79103.85
Other financial expenses-4.50-0.42-2.80- 485.52-0.00
Pre-tax profit-8.20215.13322.99- 487.13103.85
Income taxes-0.13-47.32-71.46
Net earnings-8.34167.81251.54- 487.13103.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.879.00
Short term receivables total3.879.00
Other current investments904.671 121.031 446.82866.57969.84
Cash and bank deposits58.5955.247.1123.7733.35
Cash and cash equivalents963.261 176.271 453.93890.341 003.19
Balance sheet total (assets)967.131 176.271 453.93899.341 003.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings850.46842.131 009.931 261.47774.34
Profit of the financial year-8.34167.81251.54- 487.13103.85
Shareholders equity total967.131 134.931 386.47899.341 003.19
Non-current liabilities total
Short-term deferred tax liabilities41.3267.46
Other non-interest bearing current liabilities0.01
Current liabilities total41.3367.46
Balance sheet total (liabilities)967.131 176.271 453.93899.341 003.19
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