Lapero ApS — Credit Rating and Financial Key Figures
CVR number: 42501670
Bøgelyvej 17, 3480 Fredensborg
voici@outlook.dk
tel: 26775116
www.lapero.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 449.61 | 1 101.08 | |
External services | -2.68 | - 452.79 | -1 235.82 |
Gross profit | -2.68 | -3.18 | - 134.74 |
EBIT | -2.68 | -3.18 | - 134.74 |
Other financial expenses | -8.09 | ||
Pre-tax profit | -10.77 | -3.18 | - 134.74 |
Net earnings | -10.77 | -3.18 | - 134.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 2.08 | ||
Tangible assets total | 2.08 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 30.89 | ||
Current other receivables | 101.46 | ||
Short term receivables total | 30.89 | 101.46 | |
Cash and bank deposits | 20.68 | 52.07 | 6.11 |
Cash and cash equivalents | 20.68 | 52.07 | 6.11 |
Balance sheet total (assets) | 20.68 | 82.96 | 109.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 21.37 | 17.09 | - 117.64 |
Shares repurchased | -3.18 | - 134.74 | |
Other reserves | 3.18 | 134.74 | |
Retained earnings | 10.77 | 3.18 | 134.74 |
Profit of the financial year | -10.77 | -3.18 | - 134.74 |
Shareholders equity total | 21.37 | 17.09 | - 117.64 |
Non-current liabilities total | |||
Current trade creditors | 31.18 | 102.09 | |
Current owed to participating | 50.00 | ||
Short-term deferred tax liabilities | -0.21 | 2.48 | |
Other non-interest bearing current liabilities | -0.69 | 34.90 | 72.72 |
Current liabilities total | -0.69 | 65.87 | 227.29 |
Balance sheet total (liabilities) | 20.68 | 82.96 | 109.65 |
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