LAPOMA ApS — Credit Rating and Financial Key Figures
CVR number: 40497196
Bredstenvej 23, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.26 | 17.77 | 42.80 | - 180.17 | - 151.42 |
| Other operating expenses | -55.01 | ||||
| EBIT | -19.75 | 17.77 | 42.80 | - 180.17 | - 151.42 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.30 | -5.53 | -4.31 | -10.99 | |
| Pre-tax profit | -19.75 | 17.48 | 37.27 | - 184.48 | - 162.40 |
| Income taxes | -3.83 | -9.36 | 40.48 | -27.29 | |
| Net earnings | -19.75 | 13.65 | 27.92 | - 144.00 | - 189.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 179.89 | 179.84 | 279.02 | 183.48 | 143.62 |
| Inventories total | 179.89 | 179.84 | 279.02 | 183.48 | 143.62 |
| Current other receivables | 0.57 | 0.95 | |||
| Current deferred tax assets | 0.17 | 40.48 | 13.18 | ||
| Short term receivables total | 0.17 | 41.04 | 14.14 | ||
| Cash and bank deposits | 55.36 | 38.78 | 8.82 | 5.75 | 1.27 |
| Cash and cash equivalents | 55.36 | 38.78 | 8.82 | 5.75 | 1.27 |
| Balance sheet total (assets) | 235.25 | 218.79 | 287.84 | 230.27 | 159.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Other reserves | 61.39 | ||||
| Retained earnings | 39.57 | 19.82 | -27.92 | 61.39 | -82.61 |
| Profit of the financial year | -19.75 | 13.65 | 27.92 | - 144.00 | - 189.70 |
| Shareholders equity total | 159.82 | 173.47 | 201.39 | 57.39 | - 132.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.60 | 8.51 | 22.19 | 5.07 | |
| Current owed to group member | 26.88 | 135.69 | 270.36 | ||
| Short-term deferred tax liabilities | 11.18 | ||||
| Other non-interest bearing current liabilities | 74.82 | 45.32 | 39.89 | 15.00 | 15.90 |
| Current liabilities total | 75.42 | 45.32 | 86.45 | 172.88 | 291.34 |
| Balance sheet total (liabilities) | 235.25 | 218.79 | 287.84 | 230.27 | 159.03 |
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