LAPOMA ApS — Credit Rating and Financial Key Figures
CVR number: 40497196
Bredstenvej 23, 7182 Bredsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.68 | ||||
| Costs of manufacturing | -8.57 | ||||
| External services | -2.41 | ||||
| Gross profit | 64.96 | 35.26 | 17.77 | 42.80 | - 180.17 |
| Costs of management | -5.74 | ||||
| Other operating expenses | -13.57 | -55.01 | |||
| EBIT | 51.39 | -19.75 | 17.77 | 42.80 | - 180.17 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.30 | -5.53 | -4.31 | ||
| Pre-tax profit | 51.39 | -19.75 | 17.48 | 37.27 | - 184.48 |
| Income taxes | -11.29 | -3.83 | -9.36 | 40.48 | |
| Net earnings | 40.10 | -19.75 | 13.65 | 27.92 | - 144.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 117.34 | 179.89 | 179.84 | 279.02 | 183.48 |
| Inventories total | 117.34 | 179.89 | 179.84 | 279.02 | 183.48 |
| Current other receivables | 0.57 | ||||
| Current deferred tax assets | 0.17 | 40.48 | |||
| Short term receivables total | 0.17 | 41.04 | |||
| Cash and bank deposits | 79.50 | 55.36 | 38.78 | 8.82 | 5.75 |
| Cash and cash equivalents | 79.50 | 55.36 | 38.78 | 8.82 | 5.75 |
| Balance sheet total (assets) | 196.84 | 235.25 | 218.79 | 287.84 | 230.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Other reserves | 61.39 | ||||
| Retained earnings | 11.29 | 39.57 | 19.82 | -27.92 | 61.39 |
| Profit of the financial year | 40.10 | -19.75 | 13.65 | 27.92 | - 144.00 |
| Shareholders equity total | 191.39 | 159.82 | 173.47 | 201.39 | 57.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.60 | 8.51 | 22.19 | ||
| Current owed to group member | 26.88 | 135.69 | |||
| Short-term deferred tax liabilities | 11.18 | ||||
| Other non-interest bearing current liabilities | 5.45 | 74.82 | 45.32 | 39.89 | 15.00 |
| Current liabilities total | 5.45 | 75.42 | 45.32 | 86.45 | 172.88 |
| Balance sheet total (liabilities) | 196.84 | 235.25 | 218.79 | 287.84 | 230.27 |
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