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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3.21 | 3.40 | 8.39 | 4.79 | 5.93 |
Employee benefit expenses | -1.10 | -1.03 | -4.10 | ||
EBIT | 2.11 | 2.37 | 4.29 | 4.79 | 5.93 |
Other financial expenses | -0.04 | -0.08 | -0.04 | ||
Pre-tax profit | 2.07 | 2.29 | 4.25 | 4.79 | 5.93 |
Income taxes | -2.27 | ||||
Net earnings | 2.07 | 2.29 | 4.25 | 4.79 | 3.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | |
Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | |
Inventories total | |||||
Current trade debtors | 7.50 | 21.88 | 21.88 | ||
Current amounts owed by group member comp. | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 |
Short term receivables total | 59.15 | 59.15 | 66.65 | 81.03 | 81.03 |
Cash and bank deposits | 8.69 | 9.37 | 24.24 | 19.42 | 16.57 |
Cash and cash equivalents | 8.69 | 9.37 | 24.24 | 19.42 | 16.57 |
Balance sheet total (assets) | 68.84 | 69.52 | 91.89 | 101.45 | 97.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | - 102.90 | - 100.83 | -98.55 | -94.30 | -89.51 |
Profit of the financial year | 2.07 | 2.29 | 4.25 | 4.79 | 3.66 |
Shareholders equity total | 49.16 | 51.45 | 55.70 | 60.49 | 64.15 |
Non-current liabilities total | |||||
Current trade creditors | 1.30 | 0.71 | 13.84 | ||
Other non-interest bearing current liabilities | 18.38 | 18.07 | 36.19 | 40.24 | 19.60 |
Current liabilities total | 19.68 | 18.07 | 36.19 | 40.95 | 33.44 |
Balance sheet total (liabilities) | 68.84 | 69.52 | 91.89 | 101.45 | 97.59 |
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