Lapace APS — Credit Rating and Financial Key Figures
CVR number: 35678980
Bladet 13, 9260 Gistrup
lys-6@hotmail.com
tel: 50192055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 709.46 | 1 434.96 | 2 198.68 | 2 547.71 | |
| Other operating income | 220.41 | 3.19 | |||
| Purchases during the financial year | - 245.79 | - 499.49 | - 772.13 | - 857.19 | |
| External services | - 479.96 | - 708.23 | - 869.55 | -1 027.66 | |
| Gross profit | -16.29 | 447.65 | 557.00 | 666.06 | |
| Wages and salaries | - 235.54 | - 385.74 | - 180.88 | - 468.42 | |
| Social security expenses | -2.58 | -9.09 | -26.98 | ||
| Employee benefit expenses | - 229.00 | ||||
| Total depreciation | -30.88 | -24.29 | -61.98 | -60.02 | |
| EBIT | 103.85 | - 278.70 | 71.01 | 287.16 | 137.62 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -5.77 | -1.49 | -1.33 | -1.00 | 2.56 |
| Pre-tax profit | 98.08 | - 279.70 | 69.67 | 286.16 | 140.17 |
| Income taxes | 2.80 | ||||
| Net earnings | 100.88 | - 279.70 | 69.67 | 286.16 | 140.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.65 | 46.36 | 102.56 | 279.67 | 224.22 |
| Tangible assets total | 70.65 | 46.36 | 102.56 | 279.67 | 224.22 |
| Investments total | 405.00 | 177.72 | |||
| Non-curr. owed by group member comp. | 278.21 | 89.46 | 89.46 | ||
| Long term receivables total | 278.21 | 89.46 | 89.46 | ||
| Raw materials and consumables | 25.72 | 25.72 | 28.81 | ||
| Finished products/goods | 25.72 | 28.81 | |||
| Inventories total | 25.72 | 25.72 | 25.72 | 28.81 | 28.81 |
| Current trade debtors | -0.50 | ||||
| Current other receivables | 0.86 | ||||
| Current deferred tax assets | 8.80 | 9.36 | 24.29 | 8.86 | 8.86 |
| Short term receivables total | 8.80 | 8.86 | 24.29 | 8.86 | 9.72 |
| Cash and bank deposits | 4.29 | 50.80 | 162.80 | 146.66 | 452.29 |
| Cash and cash equivalents | 4.29 | 50.80 | 162.80 | 146.66 | 452.29 |
| Balance sheet total (assets) | 514.45 | 309.46 | 593.57 | 553.46 | 804.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | - 122.25 | 163.71 |
| Retained earnings | -36.89 | 63.98 | - 242.11 | -0.20 | |
| Profit of the financial year | 100.88 | - 279.70 | 69.67 | 286.16 | 140.17 |
| Shareholders equity total | 113.98 | - 165.71 | - 122.44 | 163.71 | 303.88 |
| Non-current owed to group member | 138.71 | ||||
| Non-current liabilities total | 138.71 | ||||
| Current loans from credit institutions | 84.49 | ||||
| Current trade creditors | 23.00 | 145.62 | 158.62 | 158.62 | 218.44 |
| Current owed to participating | 238.84 | 74.98 | 129.73 | ||
| Other non-interest bearing current liabilities | 273.53 | 190.84 | 318.55 | 156.15 | 152.44 |
| Accruals and deferred income | 19.44 | ||||
| Current liabilities total | 400.47 | 336.46 | 716.01 | 389.75 | 500.61 |
| Balance sheet total (liabilities) | 514.45 | 309.46 | 593.57 | 553.46 | 804.50 |
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