LP2 ApS — Credit Rating and Financial Key Figures
CVR number: 38769235
Ny Banegårdsgade 55, 8000 Aarhus C
elu@luplau-poulsen.dk
tel: 22497010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -6.88 | |||
| Gross profit | -7.50 | -6.88 | -6.38 | -7.80 | -6.88 |
| EBIT | -7.50 | -6.88 | -6.38 | -7.80 | -6.88 |
| Other financial income | 1.41 | 1.19 | 1.08 | 0.01 | |
| Other financial expenses | -0.02 | -0.02 | -0.01 | -2.10 | -5.62 |
| Pre-tax profit | -6.11 | -5.71 | -5.30 | -9.90 | -12.48 |
| Income taxes | 1.34 | 1.26 | 1.17 | 2.18 | 2.75 |
| Net earnings | -4.77 | -4.45 | -4.14 | -7.72 | -9.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.89 | 24.42 | 22.38 | ||
| Prepayments and accrued income | 56.25 | 156.25 | |||
| Current deferred tax assets | 1.34 | 1.26 | 1.17 | 2.18 | 2.75 |
| Short term receivables total | 28.23 | 25.68 | 23.55 | 58.43 | 159.00 |
| Cash and bank deposits | 3.99 | 2.10 | 0.09 | 6.04 | 1.07 |
| Cash and cash equivalents | 3.99 | 2.10 | 0.09 | 6.04 | 1.07 |
| Balance sheet total (assets) | 32.22 | 27.77 | 23.63 | 64.47 | 160.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.01 | -22.78 | -27.23 | -31.36 | -39.09 |
| Profit of the financial year | -4.77 | -4.45 | -4.14 | -7.72 | -9.73 |
| Shareholders equity total | 27.22 | 22.77 | 18.63 | 10.91 | 1.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 |
| Current owed to group member | 48.55 | 155.88 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 53.55 | 158.88 |
| Balance sheet total (liabilities) | 32.22 | 27.77 | 23.63 | 64.47 | 160.06 |
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