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 length1212
Net sales
Gross profit
Costs of management-51.40-61.16
EBIT-51.40-61.16
Other financial income66.715.24
Other financial expenses-9.29
Pre-tax profit15.31-65.21
Net earnings15.31-65.21

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.030.24
Current other receivables0.20
Current deferred tax assets3.732.99
Short term receivables total3.973.23
Other current investments243.81134.92
Cash and bank deposits95.9690.48
Cash and cash equivalents339.77225.41
Balance sheet total (assets)343.74228.64

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings203.32168.63
Profit of the financial year15.31-65.21
Shareholders equity total343.63228.42
Non-current liabilities total
Other non-interest bearing current liabilities0.110.22
Current liabilities total0.110.22
Balance sheet total (liabilities)343.74228.64
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