LOTS ApS — Credit Rating and Financial Key Figures
CVR number: 41632232
Slangerupgade 16 A, 3400 Hillerød
Kontakt@lotsfashion.dk
Www.lotsfashion.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 781.23 | 535.37 | 444.23 | 860.67 |
| Employee benefit expenses | -1 003.51 | - 841.90 | - 623.06 | -1 127.00 |
| Total depreciation | -15.99 | -14.46 | -14.46 | -14.46 |
| EBIT | - 238.26 | - 320.99 | - 193.29 | - 280.78 |
| Other financial expenses | -29.20 | -12.58 | -27.90 | -30.77 |
| Pre-tax profit | - 267.46 | - 333.56 | - 221.19 | - 311.55 |
| Net earnings | - 267.46 | - 333.56 | - 221.19 | - 311.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 56.31 | 41.85 | 27.39 | 12.93 |
| Tangible assets total | 56.31 | 41.85 | 27.39 | 12.93 |
| Investments total | ||||
| Non-current other receivables | 298.63 | 276.13 | 347.30 | 380.34 |
| Long term receivables total | 298.63 | 276.13 | 347.30 | 380.34 |
| Finished products/goods | 536.94 | 361.50 | 228.41 | 476.00 |
| Inventories total | 536.94 | 361.50 | 228.41 | 476.00 |
| Current trade debtors | 109.17 | 108.17 | ||
| Current other receivables | 10.69 | 5.89 | 123.34 | 123.19 |
| Short term receivables total | 119.86 | 114.06 | 123.34 | 123.19 |
| Cash and bank deposits | 166.29 | 139.43 | 114.97 | 13.31 |
| Cash and cash equivalents | 166.29 | 139.43 | 114.97 | 13.31 |
| Balance sheet total (assets) | 1 178.02 | 932.97 | 841.41 | 1 005.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 267.46 | - 601.02 | - 822.21 | |
| Profit of the financial year | - 267.46 | - 333.56 | - 221.19 | - 311.55 |
| Shareholders equity total | - 227.46 | - 561.02 | - 782.21 | -1 093.76 |
| Non-current owed to group member | 398.21 | 346.41 | 294.60 | 1 137.44 |
| Non-current liabilities total | 398.21 | 346.41 | 294.60 | 1 137.44 |
| Current bonds | 268.47 | 323.49 | 383.08 | |
| Current trade creditors | 774.35 | 533.99 | 436.30 | 527.21 |
| Current owed to participating | 53.23 | 345.13 | 569.24 | 51.80 |
| Other non-interest bearing current liabilities | 179.69 | |||
| Current liabilities total | 1 007.27 | 1 147.59 | 1 329.02 | 962.09 |
| Balance sheet total (liabilities) | 1 178.02 | 932.97 | 841.41 | 1 005.76 |
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