Lapostella Arkitektur og Design ApS — Credit Rating and Financial Key Figures
CVR number: 42949035
Englerupvej 57, Kirke Sonnerup 4060 Kirke Såby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 87.04 | 202.89 | 112.86 |
| Employee benefit expenses | - 117.00 | - 166.00 | -92.00 |
| EBIT | -29.96 | 36.89 | 20.86 |
| Other financial income | 0.04 | 0.38 | |
| Other financial expenses | -1.75 | -0.04 | -3.88 |
| Pre-tax profit | -31.72 | 36.89 | 17.36 |
| Income taxes | 6.76 | -8.92 | -3.76 |
| Net earnings | -24.95 | 27.97 | 13.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.33 | 35.45 | 7.75 |
| Current deferred tax assets | 6.76 | ||
| Short term receivables total | 11.09 | 35.45 | 7.75 |
| Cash and bank deposits | 111.17 | 77.23 | 120.37 |
| Cash and cash equivalents | 111.17 | 77.23 | 120.37 |
| Balance sheet total (assets) | 122.25 | 112.68 | 128.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.95 | 3.02 | |
| Profit of the financial year | -24.95 | 27.97 | 13.60 |
| Shareholders equity total | 15.05 | 43.02 | 56.62 |
| Non-current liabilities total | |||
| Current trade creditors | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 81.71 | 14.30 | 19.39 |
| Short-term deferred tax liabilities | 2.15 | 4.66 | |
| Other non-interest bearing current liabilities | 10.00 | 37.70 | 31.95 |
| Current liabilities total | 107.21 | 69.66 | 71.51 |
| Balance sheet total (liabilities) | 122.25 | 112.68 | 128.13 |
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