Lapee ApS — Credit Rating and Financial Key Figures
CVR number: 39152592
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 | - 459.64 | 280.81 | - 371.86 | 330.20 | 523.06 |
| Employee benefit expenses | - 345.72 | - 541.74 | - 392.15 | - 429.27 | - 661.01 |
| Total depreciation | -2.59 | -2.59 | -1.94 | -5.83 | |
| EBIT | - 807.95 | - 263.52 | - 765.95 | -99.08 | - 143.78 |
| Other financial income | 1 166.53 | 0.94 | |||
| Other financial expenses | -61.03 | -91.35 | -5.28 | -1.76 | -0.03 |
| Pre-tax profit | - 868.99 | - 354.87 | 395.30 | - 100.83 | - 142.87 |
| Income taxes | 215.04 | 42.98 | - 443.98 | 114.48 | 15.68 |
| Net earnings | - 653.95 | - 311.89 | -48.69 | 13.65 | - 127.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 968.48 | 2 128.11 | 2 128.11 | 2 478.11 | 2 744.60 |
| Intangible rights | 10.37 | 7.77 | 5.83 | 5.83 | |
| Intangible assets total | 1 978.84 | 2 135.88 | 2 133.94 | 2 483.94 | 2 744.60 |
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 61.80 | 61.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.46 | ||||
| Current amounts owed by group member comp. | 196.16 | 241.46 | 375.00 | 1 266.32 | |
| Current other receivables | 203.24 | 103.54 | 77.33 | 20.77 | 68.73 |
| Current deferred tax assets | 80.96 | 356.30 | |||
| Short term receivables total | 480.36 | 701.29 | 77.33 | 410.23 | 1 335.05 |
| Cash and bank deposits | 99.72 | 107.52 | 177.39 | 3.51 | 817.21 |
| Cash and cash equivalents | 99.72 | 107.52 | 177.39 | 3.51 | 817.21 |
| Balance sheet total (assets) | 2 608.92 | 2 994.69 | 2 438.66 | 2 959.49 | 4 958.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 273.34 | 282.20 |
| Share premium account | 1 983.37 | 1 983.37 | 1 983.37 | 4 006.78 | 4 796.09 |
| Other reserves | 1 535.41 | 1 784.44 | 1 659.93 | 1 932.92 | 2 140.79 |
| Retained earnings | -1 773.25 | -2 676.22 | -2 863.60 | -4 301.32 | -4 495.54 |
| Profit of the financial year | - 653.95 | - 311.89 | -48.69 | 13.65 | - 127.20 |
| Shareholders equity total | 1 158.26 | 846.37 | 797.68 | 1 925.37 | 2 596.35 |
| Provisions | 251.79 | 1 374.73 | 296.50 | 182.02 | 259.02 |
| Capital loans | 1 079.55 | 1 165.91 | |||
| Non-current loans from credit institutions | 400.00 | ||||
| Non-current liabilities total | 1 079.55 | 1 165.91 | 400.00 | ||
| Current loans from credit institutions | 19.13 | ||||
| Current trade creditors | 23.76 | 41.65 | 33.74 | 17.18 | |
| Current owed to participating | 631.07 | 74.24 | 872.58 | ||
| Current owed to group member | 452.99 | 420.12 | 303.42 | 333.27 | |
| Other non-interest bearing current liabilities | 95.56 | 278.96 | 259.55 | 455.30 | 480.25 |
| Current liabilities total | 119.32 | 773.60 | 1 344.48 | 852.09 | 1 703.28 |
| Balance sheet total (liabilities) | 2 608.92 | 4 160.61 | 2 438.66 | 2 959.49 | 4 958.66 |
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