LAPHIRE ApS — Credit Rating and Financial Key Figures
CVR number: 29220700
Applebys Plads 21, 1411 København K
tel: 30826680
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -51.40 | -61.16 |
| EBIT | -51.40 | -61.16 |
| Other financial income | 66.71 | 5.24 |
| Other financial expenses | -9.29 | |
| Pre-tax profit | 15.31 | -65.21 |
| Net earnings | 15.31 | -65.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.03 | 0.24 |
| Current other receivables | 0.20 | |
| Current deferred tax assets | 3.73 | 2.99 |
| Short term receivables total | 3.97 | 3.23 |
| Other current investments | 243.81 | 134.92 |
| Cash and bank deposits | 95.96 | 90.48 |
| Cash and cash equivalents | 339.77 | 225.41 |
| Balance sheet total (assets) | 343.74 | 228.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 203.32 | 168.63 |
| Profit of the financial year | 15.31 | -65.21 |
| Shareholders equity total | 343.63 | 228.42 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 0.11 | 0.22 |
| Current liabilities total | 0.11 | 0.22 |
| Balance sheet total (liabilities) | 343.74 | 228.64 |
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