Lalype ApS — Credit Rating and Financial Key Figures
CVR number: 41039086
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -7.05 | -7.00 | -10.04 |
| EBIT | -6.25 | -7.05 | -7.00 | -10.04 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.05 | -0.13 | -0.14 | |
| Pre-tax profit | -6.25 | -7.10 | -7.13 | -10.16 |
| Net earnings | -6.25 | -7.10 | -7.13 | -10.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | 130.00 | 130.00 | 130.00 | 130.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.19 | 4.41 | 0.64 | |
| Cash and cash equivalents | 0.19 | 4.41 | 0.64 | |
| Balance sheet total (assets) | 130.00 | 130.19 | 134.41 | 130.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.00 | 83.75 | 76.65 | 69.52 |
| Profit of the financial year | -6.25 | -7.10 | -7.13 | -10.16 |
| Shareholders equity total | 123.75 | 116.65 | 109.52 | 99.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 7.29 | 18.64 | 25.03 | |
| Current liabilities total | 6.25 | 13.54 | 24.89 | 31.28 |
| Balance sheet total (liabilities) | 130.00 | 130.19 | 134.41 | 130.64 |
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