LORAPA ApS — Credit Rating and Financial Key Figures
CVR number: 29924619
Lunikvej 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.16 | -2.77 | -1.82 | -0.63 | |
| EBIT | -2.16 | -2.77 | -1.82 | -0.63 | |
| Other financial expenses | - 132.63 | -19.24 | -0.03 | -0.01 | -1.11 |
| Pre-tax profit | - 134.80 | -22.01 | -1.85 | -0.64 | -1.11 |
| Income taxes | 29.63 | 4.84 | |||
| Net earnings | - 105.16 | -17.17 | -1.85 | -0.64 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.61 | ||||
| Current other receivables | 106.06 | 136.11 | 136.11 | 136.11 | |
| Short term receivables total | 16.61 | 106.06 | 136.11 | 136.11 | 136.11 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 3 873.85 | 6.94 | 0.04 | 0.09 | |
| Cash and cash equivalents | 3 898.85 | 6.94 | 0.04 | 0.09 | |
| Balance sheet total (assets) | 3 915.46 | 113.00 | 136.15 | 136.11 | 136.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 102.72 | - 207.88 | - 225.05 | - 226.90 | - 227.54 |
| Profit of the financial year | - 105.16 | -17.17 | -1.85 | -0.64 | -1.11 |
| Shareholders equity total | -82.88 | - 100.05 | - 101.90 | - 102.54 | - 103.64 |
| Non-current loans from credit institutions | 3 998.34 | ||||
| Non-current liabilities total | 3 998.34 | ||||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to group member | 213.05 | 238.05 | 238.55 | 239.85 | |
| Current liabilities total | 213.05 | 238.05 | 238.65 | 239.85 | |
| Balance sheet total (liabilities) | 3 915.46 | 113.00 | 136.15 | 136.11 | 136.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.