Lotus Cars Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 44083035
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 331.52 | -9 990.57 |
| Total depreciation | -27.28 | - 791.09 |
| EBIT | 304.24 | -10 781.66 |
| Pre-tax profit | 304.24 | -10 781.66 |
| Income taxes | -68.57 | 30.01 |
| Net earnings | 235.67 | -10 751.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 791.09 | |
| Tangible assets total | 791.09 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7 845.68 | 3 031.61 |
| Inventories total | 7 845.68 | 3 031.61 |
| Current trade debtors | 7 715.38 | |
| Current other receivables | 65.72 | 1 838.79 |
| Short term receivables total | 7 781.10 | 1 838.79 |
| Balance sheet total (assets) | 16 417.88 | 4 870.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.27 | 57.40 |
| Retained earnings | 1 968.53 | |
| Profit of the financial year | 235.67 | -10 751.66 |
| Shareholders equity total | 275.93 | -8 725.72 |
| Provisions | 30.01 | |
| Non-current liabilities total | ||
| Current trade creditors | 133.01 | 787.06 |
| Current owed to group member | 10 594.26 | 9 544.81 |
| Short-term deferred tax liabilities | 38.57 | 38.57 |
| Other non-interest bearing current liabilities | 5 346.10 | 3 225.69 |
| Current liabilities total | 16 111.93 | 13 596.13 |
| Balance sheet total (liabilities) | 16 417.88 | 4 870.40 |
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