LAPH ApS — Credit Rating and Financial Key Figures
CVR number: 39065932
Tingstedet 119, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.49 | -16.48 | -14.61 | -15.32 | -15.74 |
| EBIT | -11.49 | -16.48 | -14.61 | -15.32 | -15.74 |
| Other financial income | 66.08 | 689.00 | 52.55 | 374.98 | 470.96 |
| Other financial expenses | -30.51 | -31.40 | - 631.76 | -26.21 | -21.59 |
| Income from other inv. held as non-curr. assets | 3 508.12 | ||||
| Pre-tax profit | 3 532.19 | 641.12 | - 593.81 | 333.44 | 433.63 |
| Income taxes | 0.70 | - 141.43 | -0.47 | -3.85 | -37.93 |
| Net earnings | 3 532.89 | 499.69 | - 594.28 | 329.59 | 395.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.88 | 10.46 | |||
| Short term receivables total | 10.88 | 10.46 | |||
| Other current investments | 3 006.99 | 4 308.06 | 3 798.53 | 4 021.88 | 4 457.08 |
| Cash and bank deposits | 1 033.60 | 374.91 | 34.36 | 17.55 | 22.50 |
| Cash and cash equivalents | 4 040.59 | 4 682.97 | 3 832.89 | 4 039.43 | 4 479.59 |
| Balance sheet total (assets) | 4 051.47 | 4 682.97 | 3 832.89 | 4 049.89 | 4 479.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | - 158.57 | 3 317.82 | 3 760.30 | 3 107.12 | 3 375.71 |
| Profit of the financial year | 3 532.89 | 499.69 | - 594.28 | 329.59 | 395.70 |
| Shareholders equity total | 3 479.62 | 3 924.00 | 3 273.22 | 3 545.61 | 3 882.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 62.33 | 106.74 | 153.87 | 202.74 | 254.72 |
| Short-term deferred tax liabilities | 122.34 | 116.64 | 30.10 | ||
| Other non-interest bearing current liabilities | 499.53 | 519.88 | 279.17 | 291.54 | 302.36 |
| Current liabilities total | 571.86 | 758.97 | 559.68 | 504.28 | 597.17 |
| Balance sheet total (liabilities) | 4 051.47 | 4 682.97 | 3 832.89 | 4 049.89 | 4 479.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.