Lapela ApS — Credit Rating and Financial Key Figures
CVR number: 37494267
Ved Skovgærdet 39, 3400 Hillerød
sebastian@lapela.dk
tel: 22772357
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.13 | 983.32 | 972.21 | 351.94 | -34.89 |
| Wages and salaries | - 126.56 | ||||
| Social security expenses | -4.45 | ||||
| Employee benefit expenses | - 973.55 | - 765.02 | - 289.38 | -42.04 | |
| Total depreciation | -11.26 | ||||
| EBIT | 12.11 | 9.77 | 207.19 | 62.56 | -88.20 |
| Other financial income | -0.09 | 14.50 | |||
| Other financial expenses | -0.65 | -1.72 | -2.79 | -0.17 | |
| Reduction non-current investment assets | - 156.26 | -60.32 | |||
| Pre-tax profit | 11.46 | 8.05 | 48.05 | 76.90 | - 148.52 |
| Income taxes | -2.64 | -2.57 | 10.57 | -16.92 | |
| Net earnings | 8.82 | 5.48 | 58.62 | 59.98 | - 148.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 119.93 | 173.92 | 188.42 | 42.10 | |
| Long term receivables total | 119.93 | 173.92 | 188.42 | 42.10 | |
| Inventories total | |||||
| Current trade debtors | 169.73 | 199.22 | |||
| Current deferred tax assets | 13.43 | 35.70 | 1.97 | 3.29 | |
| Short term receivables total | 13.43 | 205.43 | 201.18 | 3.29 | |
| Cash and bank deposits | 53.81 | 63.74 | 33.41 | 9.76 | 8.75 |
| Cash and cash equivalents | 53.81 | 63.74 | 33.41 | 9.76 | 8.75 |
| Balance sheet total (assets) | 67.24 | 389.10 | 408.51 | 201.47 | 50.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.94 | -6.12 | -16.98 | 61.35 | 112.98 |
| Profit of the financial year | 8.82 | 5.48 | 58.62 | 59.98 | - 148.52 |
| Shareholders equity total | -4.62 | 0.86 | 81.64 | 161.33 | 4.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.55 | ||||
| Other non-interest bearing current liabilities | 71.86 | 370.69 | 326.87 | 40.14 | 46.38 |
| Current liabilities total | 71.86 | 388.25 | 326.87 | 40.14 | 46.38 |
| Balance sheet total (liabilities) | 67.24 | 389.10 | 408.51 | 201.47 | 50.85 |
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