Lapeth ApS — Credit Rating and Financial Key Figures
CVR number: 40996516
Grævlingen 28, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -8.85 | -9.10 | -8.85 | -9.04 |
| EBIT | -12.50 | -8.85 | -9.10 | -8.85 | -9.04 |
| Other financial income | 146.69 | 0.03 | 0.01 | 0.06 | |
| Other financial expenses | -4.59 | -5.32 | -5.05 | -4.70 | -4.75 |
| Pre-tax profit | -17.09 | 132.52 | -14.12 | -13.54 | -13.72 |
| Income taxes | -15.71 | ||||
| Net earnings | -17.09 | 116.81 | -14.12 | -13.54 | -13.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current deferred tax assets | 16.57 | 16.57 | 16.57 | 16.57 | |
| Short term receivables total | 16.57 | 16.57 | 16.57 | 16.57 | |
| Cash and bank deposits | 104.92 | 38.21 | 29.36 | 20.39 | |
| Cash and cash equivalents | 104.92 | 38.21 | 29.36 | 20.39 | |
| Balance sheet total (assets) | 500.00 | 621.48 | 554.77 | 545.93 | 536.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 10.00 | -64.29 | 52.52 | 38.40 | 24.85 |
| Profit of the financial year | -17.09 | 116.81 | -14.12 | -13.54 | -13.72 |
| Shareholders equity total | 32.91 | 149.72 | 78.40 | 64.85 | 51.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 207.80 | 210.49 | 212.55 | 214.67 | 216.82 |
| Other non-interest bearing current liabilities | 252.50 | 255.03 | 257.57 | 260.15 | 262.75 |
| Current liabilities total | 467.09 | 471.76 | 476.37 | 481.07 | 485.82 |
| Balance sheet total (liabilities) | 500.00 | 621.48 | 554.77 | 545.93 | 536.95 |
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