Lapee ApS
Nøgletal
- Afkastningsgrad
- -21,8 %
- Egenkapitalforrentning
- -22,5 %
- Likviditetsgrad
- 323,1 %
- Soliditetsgrad
- 77 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -569.848 |
Driftsresultat | -1.939.073 |
Finansielle indtægter | 1.245 |
Finansielle omkostninger | 70.485 |
Skat af årets resultat | -467.879 |
Årets resultat | -1.540.434 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 4 |
Personaleomkostninger | 1.369.225 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 4.334.352 |
Kortfristede aktiver | 5.049.531 |
Langfristede aktiver | 3.855.113 |
Aktiver i alt | 8.904.644 |
Egenkapital | 6.858.492 |
Forpligtelser i alt | 2.046.152 |
Kortfristede forpligtelser | 1.563.066 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 79.469 |
Leverandørgæld | 127.447 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 311.911 |
Overført resultat | -6.990.367 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 50.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyLapee is a female urinal production company with partner network covering more than 20 counties, and award winner of several design and impact prices. Lapee is an innovation driven company focusing on changing and improving sanitation. This includes the still growing sanitation challenge in third world countries and Lapee have been funded by the Danish Innovation fond for their important work in this matter.
Significant changes in the company's activities and financial mattersThe gross loss for the year totals DKK -570 thousand against DKK 523 last year. Profit or loss from ordinary activities after tax totals DKK -1.540 thousand against DKK -127 last year.
As the company is investing in a new product and increasing the organizations capacity for growth, the loss for the year is in line with the growth plans for the company. In this light Management considers the net loss for the year as acceptable.
Risici og væsentlige forhold
Events occurring after the end of the financial yearNo events have occurred after the balance sheet date of material importance to the annual report for 2025.
Forpligtelser og sikkerhedsstillelser
8.Contractual obligations and contingencies, etc.
Lease liabilities:…
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