Lepia ApS — Credit Rating and Financial Key Figures
CVR number: 40163891
Ryes Møllevej 68, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.16 | 329.14 | 407.76 | 13.53 | -9.22 |
| Employee benefit expenses | -25.22 | - 332.37 | -88.95 | -7.64 | |
| Total depreciation | -33.78 | -50.66 | -55.25 | ||
| EBIT | 80.39 | 253.26 | 20.14 | -75.42 | -16.87 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -0.05 | -1.72 | -4.85 | -0.94 | -0.11 |
| Pre-tax profit | 80.34 | 251.54 | 15.29 | -76.35 | -16.86 |
| Income taxes | -17.67 | -55.44 | -2.63 | ||
| Net earnings | 62.67 | 196.10 | 12.66 | -76.35 | -16.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.54 | 168.88 | 113.63 | ||
| Tangible assets total | 219.54 | 168.88 | 113.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.01 | 194.76 | 98.20 | 30.00 | |
| Short term receivables total | 47.01 | 194.76 | 98.20 | 30.00 | |
| Cash and bank deposits | 33.33 | 27.51 | 35.00 | 23.33 | 21.02 |
| Cash and cash equivalents | 33.33 | 27.51 | 35.00 | 23.33 | 21.02 |
| Balance sheet total (assets) | 299.88 | 391.15 | 246.83 | 53.33 | 21.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 110.00 | |||
| Retained earnings | -47.33 | 38.77 | 51.43 | -24.92 | |
| Profit of the financial year | 62.67 | 196.10 | 12.66 | -76.35 | -16.86 |
| Shareholders equity total | 102.67 | 298.77 | 201.43 | 15.08 | -1.78 |
| Provisions | 6.50 | 5.80 | -0.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.17 | 56.14 | 8.43 | ||
| Other non-interest bearing current liabilities | 179.54 | 30.45 | 36.97 | 38.26 | 22.81 |
| Current liabilities total | 190.71 | 86.59 | 45.40 | 38.26 | 22.81 |
| Balance sheet total (liabilities) | 299.88 | 391.15 | 246.83 | 53.33 | 21.02 |
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