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 length121212
Net sales449.611 101.08
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 equipment2.08
Tangible assets total2.08
Investments total
Long term receivables total
Inventories total
Current trade debtors30.89
Current other receivables101.46
Short term receivables total30.89101.46
Cash and bank deposits20.6852.076.11
Cash and cash equivalents20.6852.076.11
Balance sheet total (assets)20.6882.96109.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital21.3717.09- 117.64
Shares repurchased-3.18- 134.74
Other reserves3.18134.74
Retained earnings10.773.18134.74
Profit of the financial year-10.77-3.18- 134.74
Shareholders equity total21.3717.09- 117.64
Non-current liabilities total
Current trade creditors31.18102.09
Current owed to participating50.00
Short-term deferred tax liabilities-0.212.48
Other non-interest bearing current liabilities-0.6934.9072.72
Current liabilities total-0.6965.87227.29
Balance sheet total (liabilities)20.6882.96109.65
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