LAP ApS — Credit Rating and Financial Key Figures
CVR number: 30514246
Sundgade 50 B, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.41 | 18.70 | 29.57 | -9.00 | 89.67 |
| Total depreciation | -40.00 | -40.00 | -40.00 | ||
| EBIT | -24.59 | -21.30 | -10.43 | -9.00 | 89.67 |
| Other financial income | 45.33 | 46.79 | 45.95 | 184.00 | 177.13 |
| Other financial expenses | -1.43 | -0.16 | -0.53 | -26.00 | -19.17 |
| Pre-tax profit | 19.31 | 25.33 | 34.99 | 149.00 | 247.63 |
| Income taxes | -4.27 | -9.08 | -12.43 | -31.00 | -56.02 |
| Net earnings | 15.04 | 16.25 | 22.56 | 118.00 | 191.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.00 | 105.00 | 65.00 | 25.00 | 25.00 |
| Tangible assets total | 145.00 | 105.00 | 65.00 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9 367.47 | 9 264.87 | 9 173.19 | 9 403.00 | 8 577.60 |
| Short term receivables total | 9 367.47 | 9 264.87 | 9 173.19 | 9 403.00 | 8 577.60 |
| Cash and bank deposits | 10.12 | 9.49 | 167.96 | 12.00 | 67.18 |
| Cash and cash equivalents | 10.12 | 9.49 | 167.96 | 12.00 | 67.18 |
| Balance sheet total (assets) | 9 522.60 | 9 379.36 | 9 406.15 | 9 440.00 | 8 669.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 8 246.91 | 8 261.95 | 8 278.20 | 7 301.00 | 7 418.85 |
| Profit of the financial year | 15.04 | 16.25 | 22.56 | 118.00 | 191.61 |
| Shareholders equity total | 8 386.95 | 8 403.20 | 8 425.76 | 8 544.00 | 7 735.47 |
| Provisions | 1.65 | 3.16 | 2.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.00 | 6.00 | |
| Current owed to participating | 123.60 | 124.98 | |||
| Short-term deferred tax liabilities | 4.82 | 9.57 | 13.39 | 31.00 | 51.02 |
| Other non-interest bearing current liabilities | 1 129.17 | 833.57 | 833.57 | 859.00 | 877.30 |
| Current liabilities total | 1 133.99 | 972.99 | 978.19 | 896.00 | 934.32 |
| Balance sheet total (liabilities) | 9 522.60 | 9 379.36 | 9 406.15 | 9 440.00 | 8 669.78 |
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