LOTICON ApS — Credit Rating and Financial Key Figures
CVR number: 31286387
Holtegårdsvej 14, 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.92 | -13.13 | 10.02 | -2.88 | -8.46 |
| Total depreciation | -4.60 | -6.13 | -6.13 | -1.53 | |
| EBIT | -65.52 | -63.27 | 283.12 | -4.42 | -8.46 |
| Other financial expenses | -3.66 | -1.95 | -3.31 | -3.47 | -2.01 |
| Pre-tax profit | -25.47 | -65.23 | 279.81 | -7.89 | -10.47 |
| Net earnings | -25.47 | -65.23 | 279.81 | -7.89 | -10.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.80 | 7.67 | 1.53 | ||
| Tangible assets total | 13.80 | 7.67 | 1.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.23 | 287.13 | 287.13 | ||
| Current other receivables | 19.83 | 3.28 | 9.49 | 1.85 | 0.00 |
| Short term receivables total | 19.83 | 3.28 | 288.73 | 288.98 | 287.13 |
| Cash and bank deposits | 49.04 | 0.48 | 23.81 | 5.55 | 4.45 |
| Cash and cash equivalents | 49.04 | 0.48 | 23.81 | 5.55 | 4.45 |
| Balance sheet total (assets) | 82.66 | 11.42 | 314.06 | 294.54 | 291.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -88.94 | - 114.41 | - 179.63 | 100.19 | 92.30 |
| Profit of the financial year | -25.47 | -65.23 | 279.81 | -7.89 | -10.47 |
| Shareholders equity total | 10.60 | -54.63 | 225.19 | 217.30 | 206.82 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 21.75 | 7.50 | 7.50 |
| Current owed to participating | 23.40 | 23.40 | 23.40 | 33.59 | 44.33 |
| Other non-interest bearing current liabilities | 36.66 | 30.65 | 43.73 | 36.14 | 32.93 |
| Current liabilities total | 72.07 | 66.05 | 88.88 | 77.24 | 84.76 |
| Balance sheet total (liabilities) | 82.66 | 11.42 | 314.06 | 294.54 | 291.59 |
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