Lakeside Servises ApS — Credit Rating and Financial Key Figures

CVR number: 30073878
Sjælsmarkvej 5, 2970 Hørsholm

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3.213.408.394.795.93
Employee benefit expenses-1.10-1.03-4.10
EBIT2.112.374.294.795.93
Other financial expenses-0.04-0.08-0.04
Pre-tax profit2.072.294.254.795.93
Income taxes-2.27
Net earnings2.072.294.254.793.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1.001.001.001.00
Long term receivables total1.001.001.001.00
Inventories total
Current trade debtors7.5021.8821.88
Current amounts owed by group member comp.59.1559.1559.1559.1559.15
Short term receivables total59.1559.1566.6581.0381.03
Cash and bank deposits8.699.3724.2419.4216.57
Cash and cash equivalents8.699.3724.2419.4216.57
Balance sheet total (assets)68.8469.5291.89101.4597.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Retained earnings- 102.90- 100.83-98.55-94.30-89.51
Profit of the financial year2.072.294.254.793.66
Shareholders equity total49.1651.4555.7060.4964.15
Non-current liabilities total
Current trade creditors1.300.7113.84
Other non-interest bearing current liabilities18.3818.0736.1940.2419.60
Current liabilities total19.6818.0736.1940.9533.44
Balance sheet total (liabilities)68.8469.5291.89101.4597.59
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