LapTics ApS — Credit Rating and Financial Key Figures
CVR number: 36902779
Elsevej 18, 3500 Værløse
tel: 71995604
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.86 | - 186.60 | - 165.31 | - 146.12 | - 146.28 |
| EBIT | - 179.86 | - 186.60 | - 165.31 | - 146.12 | - 146.28 |
| Other financial income | 0.11 | ||||
| Other financial expenses | - 166.63 | - 191.06 | - 305.17 | - 321.24 | - 195.85 |
| Pre-tax profit | - 346.50 | - 377.66 | - 470.48 | - 467.36 | - 342.02 |
| Income taxes | 76.64 | 83.09 | 140.26 | 114.27 | 58.76 |
| Net earnings | - 269.86 | - 294.57 | - 330.23 | - 353.09 | - 283.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 867.31 | 1 867.31 | 2 445.80 | 2 626.60 | 2 626.60 |
| Intangible assets total | 1 867.31 | 1 867.31 | 2 445.80 | 2 626.60 | 2 626.60 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.13 | 26.81 | 136.89 | 52.46 | 16.30 |
| Current deferred tax assets | 27.32 | 127.27 | 39.78 | ||
| Short term receivables total | 47.46 | 26.81 | 264.16 | 92.24 | 16.30 |
| Cash and bank deposits | 193.10 | 1 276.29 | 520.50 | 265.42 | 173.58 |
| Cash and cash equivalents | 193.10 | 1 276.29 | 520.50 | 265.42 | 173.58 |
| Balance sheet total (assets) | 2 107.87 | 3 170.42 | 3 230.45 | 2 984.26 | 2 816.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49.64 | 49.64 | 49.64 | 49.64 | 49.64 |
| Other reserves | 1 456.50 | 1 456.50 | 1 907.72 | 2 048.75 | 2 048.75 |
| Retained earnings | -1 711.82 | -1 981.67 | -2 727.46 | -3 198.72 | -3 551.81 |
| Profit of the financial year | - 269.86 | - 294.57 | - 330.23 | - 353.09 | - 283.26 |
| Shareholders equity total | - 475.53 | - 770.10 | -1 100.33 | -1 453.42 | -1 736.68 |
| Provisions | 229.32 | 146.24 | 133.25 | 58.76 | |
| Non-current owed to group member | 29.47 | 29.47 | 29.47 | 29.47 | 4 528.51 |
| Non-current other liabilities | 2 302.64 | 3 745.40 | 4 046.47 | ||
| Non-current deferred tax liabilities | 4 321.89 | ||||
| Non-current liabilities total | 2 332.11 | 3 774.87 | 4 075.94 | 4 351.37 | 4 528.51 |
| Other non-interest bearing current liabilities | 21.96 | 19.41 | 121.59 | 27.56 | 24.65 |
| Current liabilities total | 21.96 | 19.41 | 121.59 | 27.56 | 24.65 |
| Balance sheet total (liabilities) | 2 107.87 | 3 170.42 | 3 230.45 | 2 984.26 | 2 816.48 |
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