LAPITO ApS — Credit Rating and Financial Key Figures
CVR number: 25132831
Kappelev Alle 2, 2670 Greve
gsm@stormax.dk
tel: 31103551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.89 | - 153.12 | - 113.36 | - 207.93 | - 214.95 |
| Total depreciation | - 191.84 | - 167.12 | - 167.12 | -93.17 | -7.14 |
| EBIT | 271.06 | - 320.24 | - 280.48 | - 301.10 | - 222.10 |
| Other financial income | 3.74 | 0.21 | |||
| Other financial expenses | - 237.13 | - 197.51 | -1.18 | -1.61 | |
| Pre-tax profit | 37.67 | - 517.55 | - 281.65 | - 302.71 | - 222.10 |
| Income taxes | -56.02 | 161.37 | -19.27 | 66.60 | 48.86 |
| Net earnings | -18.35 | - 356.19 | - 300.92 | - 236.11 | - 173.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 365.57 | 219.34 | 73.11 | ||
| Goodwill | 41.07 | 33.93 | 26.79 | 19.64 | 12.50 |
| Intangible assets total | 406.64 | 253.27 | 99.90 | 19.64 | 12.50 |
| Machinery and equipment | 40.42 | 26.67 | 12.92 | ||
| Tangible assets total | 40.42 | 26.67 | 12.92 | ||
| Other receivables | 44.47 | 44.47 | 57.30 | 58.33 | 27.88 |
| Investments total | 44.47 | 44.47 | 57.30 | 58.33 | 27.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 240.00 | 240.00 | 240.00 | 240.00 | 140.00 |
| Finished products/goods | 184.00 | 184.00 | |||
| Inventories total | 424.00 | 424.00 | 240.00 | 240.00 | 140.00 |
| Current trade debtors | 1 207.93 | 1 207.93 | 1 207.93 | 1 207.93 | 1 207.93 |
| Current deferred tax assets | 262.47 | 423.84 | 404.57 | 471.16 | 520.02 |
| Short term receivables total | 1 470.41 | 1 631.77 | 1 612.50 | 1 679.10 | 1 727.96 |
| Cash and bank deposits | 51.36 | 17.24 | 187.71 | 28.43 | 20.42 |
| Cash and cash equivalents | 51.36 | 17.24 | 187.71 | 28.43 | 20.42 |
| Balance sheet total (assets) | 2 437.30 | 2 397.42 | 2 210.33 | 2 025.50 | 1 928.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 202.09 | 183.74 | - 172.44 | - 473.37 | - 709.48 |
| Profit of the financial year | -18.35 | - 356.19 | - 300.92 | - 236.11 | - 173.24 |
| Shareholders equity total | 263.74 | -92.44 | - 393.37 | - 629.48 | - 802.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 603.70 | 2 654.98 | 2 731.47 | ||
| Other non-interest bearing current liabilities | 2 173.56 | 2 489.86 | |||
| Current liabilities total | 2 173.56 | 2 489.86 | 2 603.70 | 2 654.98 | 2 731.47 |
| Balance sheet total (liabilities) | 2 437.30 | 2 397.42 | 2 210.33 | 2 025.50 | 1 928.75 |
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