Lakeside Group ApS — Credit Rating and Financial Key Figures
CVR number: 37248428
Kroghsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 180.10 | 160.97 | -8.94 | |
| EBIT | - 180.10 | 160.97 | -8.94 | |
| Other financial expenses | -5.37 | -17.65 | ||
| Pre-tax profit | - 185.47 | 160.97 | -26.58 | |
| Income taxes | -1.94 | |||
| Net earnings | -1.94 | - 185.47 | 160.97 | -26.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 420.00 | 420.00 | 420.00 |
| Investments total | 0.00 | 0.00 | 420.00 | 420.00 | 420.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.30 | 63.27 | 52.65 | 52.65 | |
| Short term receivables total | 72.30 | 63.27 | 52.65 | 52.65 | |
| Balance sheet total (assets) | 0.00 | 72.30 | 483.27 | 472.65 | 472.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.94 | - 187.41 | -26.43 | ||
| Profit of the financial year | -1.94 | - 185.47 | 160.97 | -26.58 | |
| Shareholders equity total | 0.00 | -1.94 | - 147.41 | 13.57 | -13.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 9.00 | ||
| Current owed to participating | 65.32 | 441.39 | 441.39 | 451.23 | |
| Current owed to group member | 171.60 | 25.38 | |||
| Other non-interest bearing current liabilities | 8.91 | 9.19 | 9.19 | 0.05 | |
| Current liabilities total | 74.24 | 630.68 | 459.08 | 485.67 | |
| Balance sheet total (liabilities) | 0.00 | 72.30 | 483.27 | 472.65 | 472.65 |
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