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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 449.61 | 1 101.08 | 2 281.08 | |
| External services | -2.68 | - 452.79 | -1 235.82 | -2 306.70 |
| Gross profit | -2.68 | -3.18 | - 134.74 | -25.62 |
| EBIT | -2.68 | -3.18 | - 134.74 | -25.62 |
| Other financial expenses | -8.09 | |||
| Pre-tax profit | -10.77 | -3.18 | - 134.74 | -25.62 |
| Net earnings | -10.77 | -3.18 | - 134.74 | -25.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2.08 | 2.08 | ||
| Tangible assets total | 2.08 | 2.08 | ||
| Holdings in group member companies | 121.83 | |||
| Investments total | 121.83 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.89 | |||
| Current other receivables | 101.46 | 157.39 | ||
| Short term receivables total | 30.89 | 101.46 | 157.39 | |
| 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 | 281.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 21.37 | 17.09 | - 117.64 | - 143.26 |
| Shares repurchased | -3.18 | - 134.74 | -25.62 | |
| Other reserves | 3.18 | 134.74 | 25.62 | |
| Retained earnings | 10.77 | 3.18 | 134.74 | 25.62 |
| Profit of the financial year | -10.77 | -3.18 | - 134.74 | -25.62 |
| Shareholders equity total | 21.37 | 17.09 | - 117.64 | - 143.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.18 | 102.09 | 71.72 | |
| Current owed to participating | 50.00 | 100.00 | ||
| Short-term deferred tax liabilities | -0.21 | 2.48 | -0.21 | |
| Other non-interest bearing current liabilities | -0.69 | 34.90 | 72.72 | 253.06 |
| Current liabilities total | -0.69 | 65.87 | 227.29 | 424.57 |
| Balance sheet total (liabilities) | 20.68 | 82.96 | 109.65 | 281.31 |
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