Lapee International ApS — Credit Rating and Financial Key Figures
CVR number: 39928809
Slotsgade 2, 2200 København N
info@lapee.dk
tel: 93945154
www.lapee.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.32 | 82.91 | 209.47 | 69.08 | 40.63 |
| EBIT | 231.32 | 82.91 | 209.47 | 69.08 | 40.63 |
| Other financial income | 0.01 | 0.73 | |||
| Other financial expenses | -3.81 | -43.94 | -24.95 | -17.73 | -8.97 |
| Pre-tax profit | 227.51 | 38.98 | 184.52 | 51.36 | 32.39 |
| Income taxes | -54.51 | -8.56 | -42.62 | -15.68 | |
| Net earnings | 173.00 | 30.42 | 141.90 | 51.36 | 16.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 324.02 | 324.02 | 324.02 | 324.02 | 100.00 |
| Inventories total | 324.02 | 324.02 | 324.02 | 324.02 | 100.00 |
| Current trade debtors | 35.14 | 9.21 | 21.37 | 156.91 | 792.78 |
| Current amounts owed by group member comp. | 211.53 | 420.12 | 303.42 | 303.42 | |
| Current other receivables | 41.66 | 8.19 | 143.22 | 67.33 | 103.71 |
| Short term receivables total | 76.80 | 228.93 | 584.71 | 527.66 | 1 199.91 |
| Cash and bank deposits | 225.32 | 132.16 | 109.80 | 416.38 | |
| Cash and cash equivalents | 225.32 | 132.16 | 109.80 | 416.38 | |
| Balance sheet total (assets) | 626.14 | 685.11 | 908.73 | 961.49 | 1 716.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.22 | 100.78 | 131.20 | 273.08 | 324.43 |
| Profit of the financial year | 173.00 | 30.42 | 141.90 | 51.36 | 16.71 |
| Shareholders equity total | 150.78 | 181.20 | 323.10 | 374.44 | 391.15 |
| Non-current loans from credit institutions | 75.63 | ||||
| Non-current liabilities total | 75.63 | ||||
| Current loans from credit institutions | 410.52 | 262.67 | |||
| Current trade creditors | 204.21 | 9.83 | 196.79 | 10.25 | |
| Current owed to participating | 75.00 | 75.00 | 75.00 | 75.00 | 37.50 |
| Current owed to group member | 196.16 | 375.00 | 1 236.46 | ||
| Short-term deferred tax liabilities | 8.56 | 51.18 | 51.18 | 51.18 | |
| Current liabilities total | 475.37 | 503.91 | 585.63 | 511.43 | 1 325.14 |
| Balance sheet total (liabilities) | 626.14 | 685.11 | 908.73 | 961.49 | 1 716.29 |
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