LORAPA ApS — Credit Rating and Financial Key Figures
CVR number: 29924619
Lunikvej 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.77 | -1.82 | -0.63 | ||
| EBIT | -2.77 | -1.82 | -0.63 | ||
| Other financial expenses | -19.24 | -0.03 | -0.01 | -1.11 | -1.19 |
| Pre-tax profit | -22.01 | -1.85 | -0.64 | -1.11 | -1.19 |
| Income taxes | 4.84 | ||||
| Net earnings | -17.17 | -1.85 | -0.64 | -1.11 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 106.06 | 136.11 | 136.11 | 136.11 | 136.11 |
| Short term receivables total | 106.06 | 136.11 | 136.11 | 136.11 | 136.11 |
| Cash and bank deposits | 6.94 | 0.04 | 0.09 | 0.20 | |
| Cash and cash equivalents | 6.94 | 0.04 | 0.09 | 0.20 | |
| Balance sheet total (assets) | 113.00 | 136.15 | 136.11 | 136.20 | 136.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 207.88 | - 225.05 | - 226.90 | - 227.54 | - 228.64 |
| Profit of the financial year | -17.17 | -1.85 | -0.64 | -1.11 | -1.19 |
| Shareholders equity total | - 100.05 | - 101.90 | - 102.54 | - 103.64 | - 104.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to group member | 213.05 | 238.05 | 238.55 | 239.85 | 241.15 |
| Current liabilities total | 213.05 | 238.05 | 238.65 | 239.85 | 241.15 |
| Balance sheet total (liabilities) | 113.00 | 136.15 | 136.11 | 136.20 | 136.31 |
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