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Lopapeysa ApS — Credit Rating and Financial Key Figures
CVR number: 42988243
Njalsgade 1, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 146.47 | -88.10 | -34.93 | -2.40 |
| EBIT | - 146.47 | -88.10 | -34.93 | -2.40 |
| Other financial expenses | -2.31 | -6.51 | -9.59 | -10.42 |
| Pre-tax profit | - 148.79 | -94.61 | -44.52 | -12.82 |
| Income taxes | 32.56 | 20.44 | 9.74 | 2.51 |
| Net earnings | - 116.23 | -74.17 | -34.78 | -10.31 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 68.16 | 75.19 | ||
| Long term receivables total | ||||
| Finished products/goods | 132.48 | 170.54 | 181.49 | 212.87 |
| Inventories total | 132.48 | 170.54 | 181.49 | 212.87 |
| Current trade debtors | 4.89 | 0.84 | ||
| Current other receivables | 86.80 | 79.00 | ||
| Current deferred tax assets | 32.56 | 20.44 | 2.51 | |
| Short term receivables total | 32.56 | 20.44 | 91.69 | 82.35 |
| Cash and bank deposits | 63.16 | 48.15 | 95.23 | 74.89 |
| Cash and cash equivalents | 63.16 | 48.15 | 95.23 | 74.89 |
| Balance sheet total (assets) | 296.36 | 314.32 | 368.41 | 370.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 116.23 | - 190.40 | - 225.18 | |
| Profit of the financial year | - 116.23 | -74.17 | -34.78 | -10.31 |
| Shareholders equity total | 183.77 | 109.60 | 74.82 | 64.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.38 | 31.31 | 20.63 | 26.92 |
| Current owed to participating | 0.10 | 0.11 | ||
| Current owed to group member | 96.09 | 170.04 | 259.16 | 259.82 |
| Other non-interest bearing current liabilities | 4.12 | 3.37 | 13.70 | 18.77 |
| Current liabilities total | 112.59 | 204.72 | 293.59 | 305.61 |
| Balance sheet total (liabilities) | 296.36 | 314.32 | 368.41 | 370.11 |
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