LUPAR ApS — Credit Rating and Financial Key Figures
CVR number: 27100236
Langagervej 28, Seest 6000 Kolding
kurt@lupar.dk
tel: 20119555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -10.18 | -6.47 | -4.80 | -4.92 |
| EBIT | -11.23 | -10.18 | -6.47 | -4.80 | -4.92 |
| Other financial income | 1.24 | 1.61 | 5.20 | 10.57 | 36.50 |
| Other financial expenses | -8.16 | -9.78 | -9.45 | ||
| Pre-tax profit | -18.15 | -18.34 | -10.72 | 5.77 | 31.57 |
| Net earnings | -18.15 | -18.34 | -10.72 | 5.77 | 31.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.66 | 1.93 | 0.57 | ||
| Short term receivables total | 2.66 | 1.93 | 0.57 | ||
| Cash and bank deposits | 1 530.60 | 1 492.55 | 1 483.18 | 1 689.52 | 1 556.10 |
| Cash and cash equivalents | 1 530.60 | 1 492.55 | 1 483.18 | 1 689.52 | 1 556.10 |
| Balance sheet total (assets) | 1 533.27 | 1 494.47 | 1 483.75 | 1 689.52 | 1 556.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.04 | -33.19 | -51.53 | -62.25 | -56.48 |
| Profit of the financial year | -18.15 | -18.34 | -10.72 | 5.77 | 31.57 |
| Shareholders equity total | 91.81 | 73.47 | 62.75 | 68.52 | 100.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 1.32 | 1 417.50 | 1.32 | 1.32 | 1.32 |
| Current owed to group member | 1 436.63 | 1 416.18 | 1 616.18 | 1 451.18 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | |
| Current liabilities total | 1 441.45 | 1 421.00 | 1 421.00 | 1 621.00 | 1 456.00 |
| Balance sheet total (liabilities) | 1 533.27 | 1 494.47 | 1 483.75 | 1 689.52 | 1 556.10 |
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