Lapis ApS — Credit Rating and Financial Key Figures
CVR number: 40053921
Vesterbrogade 9, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.29 | 246.77 | 603.41 | 541.14 | 621.47 |
| Employee benefit expenses | - 210.01 | - 253.57 | - 676.65 | - 685.94 | - 627.57 |
| Total depreciation | -10.10 | -11.52 | -16.63 | -16.63 | -25.64 |
| EBIT | - 280.40 | -18.33 | -89.87 | - 161.43 | -31.74 |
| Other financial income | 1.69 | 2.42 | 3.51 | ||
| Other financial expenses | -2.52 | -6.46 | -6.43 | -8.88 | -18.28 |
| Pre-tax profit | - 282.92 | -24.79 | -94.61 | - 167.89 | -46.51 |
| Income taxes | 62.15 | 5.37 | 21.69 | 35.82 | 7.17 |
| Net earnings | - 220.76 | -19.42 | -72.92 | - 132.08 | -39.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.50 | 35.98 | 89.93 | 73.30 | 47.67 |
| Tangible assets total | 47.50 | 35.98 | 89.93 | 73.30 | 47.67 |
| Investments total | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 67.54 | 62.50 | 14.18 | 23.65 | 82.04 |
| Inventories total | 67.54 | 62.50 | 14.18 | 23.65 | 82.04 |
| Current amounts owed by group member comp. | 51.72 | 128.55 | 107.47 | 76.11 | |
| Current other receivables | 5.08 | 8.30 | 36.32 | 43.06 | 14.49 |
| Current deferred tax assets | 63.10 | 68.29 | 92.00 | 128.39 | 133.12 |
| Short term receivables total | 68.18 | 128.31 | 256.88 | 278.92 | 223.72 |
| Cash and bank deposits | 50.19 | 58.06 | 95.49 | 118.18 | 39.59 |
| Cash and cash equivalents | 50.19 | 58.06 | 95.49 | 118.18 | 39.59 |
| Balance sheet total (assets) | 297.93 | 349.36 | 520.98 | 558.56 | 457.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 220.76 | - 240.19 | - 313.11 | - 445.18 | |
| Profit of the financial year | - 220.76 | -19.42 | -72.92 | - 132.08 | -39.33 |
| Shareholders equity total | -20.76 | -40.19 | - 113.11 | - 245.18 | - 284.52 |
| Provisions | 0.95 | 0.77 | 2.79 | 3.37 | 0.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.97 | 27.08 | 18.50 | 28.00 | 46.09 |
| Current owed to participating | 251.65 | 205.12 | 358.08 | 524.03 | 413.03 |
| Other non-interest bearing current liabilities | 42.12 | 156.57 | 254.71 | 248.35 | 282.01 |
| Current liabilities total | 317.74 | 388.77 | 631.29 | 800.38 | 741.12 |
| Balance sheet total (liabilities) | 297.93 | 349.36 | 520.98 | 558.56 | 457.52 |
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