By The Lake ApS — Credit Rating and Financial Key Figures
CVR number: 43123033
Constantiaparken 12, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | - 139.47 |
| EBIT | -5.00 | - 139.47 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.00 | |
| Net income from associates (fin.) | - 472.82 | |
| Pre-tax profit | -6.00 | - 612.27 |
| Income taxes | 1.00 | -1.35 |
| Net earnings | -5.00 | - 613.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 054.00 | |
| Investments total | 2 054.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 1.00 | |
| Cash and bank deposits | 0.05 | |
| Cash and cash equivalents | 0.05 | |
| Balance sheet total (assets) | 2 055.00 | 0.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -4.80 | |
| Profit of the financial year | -5.00 | - 613.63 |
| Shareholders equity total | 75.00 | - 538.42 |
| Non-current liabilities total | ||
| Current trade creditors | 120.00 | |
| Current owed to participating | 3.18 | |
| Current owed to group member | 1 975.00 | 410.30 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 1 980.00 | 538.48 |
| Balance sheet total (liabilities) | 2 055.00 | 0.05 |
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