Lampa ApS — Credit Rating and Financial Key Figures
CVR number: 37871117
Gravene 1, 8800 Viborg
hello@lampa.dk
tel: 27579946
www.lampa.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 167.79 | 440.05 | 113.72 | 295.70 |
| Employee benefit expenses | -91.11 | - 289.29 | - 303.21 | - 303.40 |
| EBIT | 76.68 | 150.76 | - 189.49 | -7.70 |
| Other financial expenses | -0.00 | -0.68 | -1.23 | -1.85 |
| Pre-tax profit | 76.67 | 150.08 | - 190.72 | -9.55 |
| Income taxes | -16.96 | -35.16 | 41.00 | 1.00 |
| Net earnings | 59.71 | 114.92 | - 149.72 | -8.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.31 | 122.49 | 13.90 | |
| Current deferred tax assets | 45.00 | 42.00 | ||
| Short term receivables total | 40.31 | 167.49 | 55.90 | |
| Cash and bank deposits | 123.70 | 261.42 | 58.08 | |
| Cash and cash equivalents | 123.70 | 261.42 | 58.08 | |
| Balance sheet total (assets) | 123.70 | 301.73 | 167.49 | 113.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | |||
| Retained earnings | -50.00 | 9.71 | 124.64 | -25.08 |
| Profit of the financial year | 59.71 | 114.92 | - 149.72 | -8.55 |
| Shareholders equity total | 59.71 | 174.64 | 24.92 | 16.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 54.19 | |||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 16.96 | 35.16 | ||
| Other non-interest bearing current liabilities | 39.02 | 81.94 | 78.39 | 87.61 |
| Current liabilities total | 63.98 | 127.09 | 142.58 | 97.61 |
| Balance sheet total (liabilities) | 123.70 | 301.73 | 167.49 | 113.98 |
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