LePa ApS — Credit Rating and Financial Key Figures
CVR number: 42485853
Årupvænget 49, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.20 | -21.58 | |
| EBIT | -11.20 | -21.58 | |
| Other financial income | 35.73 | ||
| Other financial expenses | -0.46 | -0.30 | |
| Pre-tax profit | -0.46 | -11.50 | 14.15 |
| Income taxes | -0.46 | ||
| Net earnings | -0.46 | -11.50 | 13.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 500.00 | ||
| Long term receivables total | 500.00 | ||
| Inventories total | |||
| Current other receivables | 513.43 | 13.43 | |
| Short term receivables total | 513.43 | 13.43 | |
| Other current investments | 101.48 | 637.21 | |
| Cash and bank deposits | 39.54 | 13.13 | 39.23 |
| Cash and cash equivalents | 39.54 | 114.61 | 676.43 |
| Balance sheet total (assets) | 539.54 | 628.04 | 689.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.46 | -11.96 | |
| Profit of the financial year | -0.46 | -11.50 | 13.68 |
| Shareholders equity total | 39.54 | 28.04 | 41.72 |
| Non-current liabilities total | |||
| Current trade creditors | 11.95 | ||
| Current owed to participating | 600.00 | 635.73 | |
| Short-term deferred tax liabilities | 0.46 | ||
| Other non-interest bearing current liabilities | 500.00 | ||
| Current liabilities total | 500.00 | 600.00 | 648.14 |
| Balance sheet total (liabilities) | 539.54 | 628.04 | 689.86 |
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