Lapis ApS — Credit Rating and Financial Key Figures

CVR number: 40053921
Vesterbrogade 9, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit246.77603.41541.14621.47327.13
Employee benefit expenses- 253.57- 676.65- 685.94- 627.57- 313.37
Total depreciation-11.52-16.63-16.63-25.64-1.42
EBIT-18.33-89.87- 161.43-31.7412.33
Other financial income1.692.423.514.90
Other financial expenses-6.46-6.43-8.88-18.28-15.22
Pre-tax profit-24.79-94.61- 167.89-46.512.02
Income taxes5.3721.6935.827.17-1.67
Net earnings-19.42-72.92- 132.08-39.330.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment35.9889.9373.3047.67
Tangible assets total35.9889.9373.3047.67
Investments total64.5064.5064.5064.50
Long term receivables total
Raw materials and consumables62.5014.1823.6582.04
Inventories total62.5014.1823.6582.04
Current amounts owed by group member comp.51.72128.55107.4776.11
Current other receivables8.3036.3243.0613.1121.34
Current deferred tax assets68.2992.00128.39133.12130.53
Short term receivables total128.31256.88278.92222.35151.87
Cash and bank deposits58.0695.49118.1892.590.73
Cash and cash equivalents58.0695.49118.1892.590.73
Balance sheet total (assets)349.36520.98558.56509.15152.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings- 220.76- 240.19- 313.11- 445.18- 484.52
Profit of the financial year-19.42-72.92- 132.08-39.330.35
Shareholders equity total-40.19- 113.11- 245.18- 284.52- 284.17
Provisions0.772.793.370.92
Non-current liabilities total
Current trade creditors27.0818.5028.0046.0913.80
Current owed to participating205.12358.08524.0349.5738.30
Other non-interest bearing current liabilities156.57254.71248.35697.08384.67
Current liabilities total388.77631.29800.38792.74436.77
Balance sheet total (liabilities)349.36520.98558.56509.15152.60
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