Lapatio ApS — Credit Rating and Financial Key Figures
CVR number: 39279134
Fabersvej 12, 7500 Holstebro
info@lapatio.dk
www.lapatio.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -79.50 | -28.13 | - 134.53 |
| Employee benefit expenses | - 112.72 | -80.63 | - 230.25 |
| Total depreciation | -9.71 | -25.92 | -27.02 |
| EBIT | - 201.94 | - 134.68 | - 391.80 |
| Other financial income | 0.11 | 1.45 | 2.71 |
| Other financial expenses | -6.27 | -25.81 | -47.71 |
| Pre-tax profit | - 208.09 | - 159.05 | - 436.80 |
| Net earnings | - 208.09 | - 159.05 | - 436.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 110.39 | 99.47 | 72.45 |
| Tangible assets total | 110.39 | 99.47 | 72.45 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 258.71 | ||
| Finished products/goods | 311.85 | 374.65 | |
| Inventories total | 258.71 | 311.85 | 374.65 |
| Current trade debtors | 31.53 | 21.88 | 72.49 |
| Current amounts owed by group member comp. | 4.85 | 11.10 | |
| Current other receivables | 70.45 | ||
| Short term receivables total | 31.53 | 26.73 | 154.04 |
| Cash and bank deposits | 41.99 | 0.53 | 0.44 |
| Cash and cash equivalents | 41.99 | 0.53 | 0.44 |
| Balance sheet total (assets) | 442.62 | 438.58 | 601.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 208.09 | - 367.14 | |
| Profit of the financial year | - 208.09 | - 159.05 | - 436.80 |
| Shareholders equity total | - 158.09 | - 317.14 | - 753.94 |
| Non-current loans from credit institutions | 72.76 | 56.77 | |
| Non-current liabilities total | 72.76 | 56.77 | |
| Current loans from credit institutions | 276.66 | 229.92 | |
| Current trade creditors | 140.11 | 129.74 | 229.06 |
| Current owed to participating | 359.59 | 14.79 | 5.20 |
| Other non-interest bearing current liabilities | 101.01 | 261.78 | 834.57 |
| Current liabilities total | 600.71 | 682.96 | 1 298.75 |
| Balance sheet total (liabilities) | 442.62 | 438.58 | 601.58 |
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