LAILA TÆPPER ApS — Credit Rating and Financial Key Figures
CVR number: 36027185
Taastrup Hovedgade 45, 2630 Taastrup
info@lailataepper.dk
tel: 43522228
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.56 | 1 301.66 | 1 605.07 | 1 988.35 | 1 570.98 |
| Employee benefit expenses | -1 214.15 | -1 359.18 | -1 414.90 | -1 510.74 | -1 526.83 |
| Total depreciation | -25.61 | ||||
| EBIT | 82.41 | -57.52 | 190.18 | 477.61 | 18.54 |
| Other financial expenses | -1.79 | -5.07 | -3.54 | -0.32 | |
| Pre-tax profit | 82.41 | -59.31 | 185.11 | 474.07 | 18.21 |
| Income taxes | -22.07 | 12.71 | -44.63 | - 105.93 | -7.14 |
| Net earnings | 60.35 | -46.60 | 140.47 | 368.14 | 11.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.04 | 102.43 | |||
| Tangible assets total | 128.04 | 102.43 | |||
| Other receivables | 122.59 | 122.59 | 122.59 | 130.15 | 130.15 |
| Investments total | 122.59 | 122.59 | 122.59 | 130.15 | 130.15 |
| Long term receivables total | |||||
| Finished products/goods | 1 710.84 | 1 275.70 | 1 400.19 | 2 071.37 | 2 051.97 |
| Inventories total | 1 710.84 | 1 275.70 | 1 400.19 | 2 071.37 | 2 051.97 |
| Current trade debtors | 16.48 | 4.12 | 9.72 | 37.21 | 28.28 |
| Current amounts owed by group member comp. | 268.43 | 268.43 | 268.43 | 269.68 | 219.68 |
| Current other receivables | 135.16 | 234.23 | 199.18 | 0.00 | |
| Current deferred tax assets | 3.72 | 16.43 | |||
| Short term receivables total | 423.78 | 523.21 | 477.32 | 306.89 | 247.96 |
| Cash and bank deposits | 78.58 | 748.60 | 793.66 | 182.00 | 440.54 |
| Cash and cash equivalents | 78.58 | 748.60 | 793.66 | 182.00 | 440.54 |
| Balance sheet total (assets) | 2 335.79 | 2 670.09 | 2 793.76 | 2 818.45 | 2 973.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 627.73 | 1 688.07 | 1 641.47 | 1 781.94 | 2 150.09 |
| Profit of the financial year | 60.35 | -46.60 | 140.47 | 368.14 | 11.08 |
| Shareholders equity total | 1 738.07 | 1 691.47 | 1 831.94 | 2 200.09 | 2 211.16 |
| Provisions | 7.04 | 6.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 291.77 | 70.35 | 351.12 | 156.21 | 198.65 |
| Current owed to participating | 9.60 | 11.27 | 11.27 | 8.44 | 8.44 |
| Current owed to group member | 83.36 | 103.84 | 90.21 | 117.05 | 215.94 |
| Short-term deferred tax liabilities | 20.48 | 41.84 | 98.89 | 7.79 | |
| Other non-interest bearing current liabilities | 192.50 | 793.16 | 467.38 | 230.73 | 324.69 |
| Current liabilities total | 597.72 | 978.62 | 961.81 | 611.32 | 755.50 |
| Balance sheet total (liabilities) | 2 335.79 | 2 670.09 | 2 793.76 | 2 818.45 | 2 973.05 |
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