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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 301.661 605.071 988.351 570.981 270.13
Employee benefit expenses-1 359.18-1 414.90-1 510.74-1 526.83-1 525.78
Total depreciation-25.61-25.61
EBIT-57.52190.18477.6118.54- 281.25
Other financial expenses-1.79-5.07-3.54-0.32-0.13
Pre-tax profit-59.31185.11474.0718.21- 281.38
Income taxes12.71-44.63- 105.93-7.1428.49
Net earnings-46.60140.47368.1411.08- 252.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment128.04102.4376.82
Tangible assets total128.04102.4376.82
Investments total122.59122.59130.15130.15133.67
Long term receivables total
Finished products/goods1 275.701 400.192 071.372 051.971 919.79
Inventories total1 275.701 400.192 071.372 051.971 919.79
Current trade debtors4.129.7237.2128.2887.60
Current amounts owed by group member comp.268.43268.43269.68219.68269.68
Current other receivables234.23199.180.00
Current deferred tax assets16.4327.12
Short term receivables total523.21477.32306.89247.96384.40
Cash and bank deposits748.60793.66182.00440.54285.54
Cash and cash equivalents748.60793.66182.00440.54285.54
Balance sheet total (assets)2 670.092 793.762 818.452 973.052 800.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 688.071 641.471 781.942 150.092 161.16
Profit of the financial year-46.60140.47368.1411.08- 252.90
Shareholders equity total1 691.471 831.942 200.092 211.161 958.26
Provisions7.046.395.02
Non-current liabilities total
Current trade creditors70.35351.12156.21198.65402.12
Current owed to participating11.2711.278.448.448.44
Current owed to group member103.8490.21117.05215.94173.73
Short-term deferred tax liabilities41.8498.897.79
Other non-interest bearing current liabilities793.16467.38230.73324.69252.66
Current liabilities total978.62961.81611.32755.50836.94
Balance sheet total (liabilities)2 670.092 793.762 818.452 973.052 800.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.