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LOTUS CONCRETE ApS
APS
Bankrupt
CVR 35052860
Langelinie Allé 17, 2100
København Ø
Murere
·
NACE 439910
Est. 2013 · 13 years old
4 employees
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LOTUS CONCRETE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2018: 2M
2M
2018
2019: 1M (-50% vs 2018)
1M
-50%
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2018: 1M
1M
2018
2019: -1M (-200% vs 2018)
-1M
-200%
2019
2020: -1M (0% vs 2019)
-1M
0%
2020
2021: 0M (+100% vs 2020)
0M
+100%
2021
2022: 0M
0M
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
381
1.085
1.092
1.002
2.243
Staff expenses
-458
-1.520
-1.739
-1.692
-1.739
EBITDA
-78
-435
-647
-690
504
Depreciation & amort.
-64
-84
-155
-78
-75
EBIT
-142
-519
-802
-768
429
Net financials
-71
-12
-52
-35
-3
Profit before tax
-213
-532
-854
-803
427
Tax
-0
-0
-0
-0
115
Net profit
-213
-532
-854
-803
312
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
371
607
360
2.686
1.721
Equity
-1.217
-1.304
-773
81
884
Long-term debt
0
0
0
0
0
Short-term debt
1.588
1.912
1.133
2.605
837
Total debt
1.588
1.912
1.133
2.605
837
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-20,4 %
This company
2018
2022
Equity ratio
-328,6 %
This company
38,2 %
Market median
This company
Market median
960% below market
2018
2022
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2018
2022
Net profit margin (of gross profit)
-55,9 %
This company
2018
2022
Asset turnover (of gross profit)
1,03×
This company
2018
2022
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on LOTUS CONCRETE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
