Lake C ApS — Credit Rating and Financial Key Figures
CVR number: 36470453
Olgasvej 11 A, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.69 | -7.87 | |||
| Gross profit | -11.69 | -7.87 | -0.19 | ||
| EBIT | -11.69 | -7.87 | -0.19 | ||
| Other financial income | 94.94 | 51.39 | 1 255.03 | 97.09 | |
| Other financial expenses | -32.59 | -27.33 | -24.05 | ||
| Pre-tax profit | 83.25 | 43.52 | 1 222.44 | 69.76 | -24.24 |
| Net earnings | 83.25 | 43.52 | 1 222.44 | 69.76 | -24.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 51.82 | 54.76 | 811.35 | 360.60 | 360.60 |
| Long term receivables total | 51.82 | 54.76 | 811.35 | 360.60 | 360.60 |
| Inventories total | |||||
| Current deferred tax assets | 2.32 | 13.77 | 35.83 | 18.79 | 2.20 |
| Short term receivables total | 2.32 | 13.77 | 35.83 | 18.79 | 2.20 |
| Other current investments | 286.43 | 522.28 | 596.72 | 705.25 | |
| Cash and bank deposits | 45.63 | 38.31 | 45.97 | 459.09 | 2.91 |
| Cash and cash equivalents | 45.63 | 324.74 | 568.26 | 1 055.81 | 708.15 |
| Balance sheet total (assets) | 99.76 | 393.28 | 1 415.44 | 1 435.20 | 1 070.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 50.00 |
| Retained earnings | - 383.49 | - 300.24 | - 257.00 | 965.44 | 1 035.20 |
| Profit of the financial year | 83.25 | 43.52 | 1 222.44 | 69.76 | -24.24 |
| Shareholders equity total | 99.76 | 143.28 | 1 365.44 | 1 435.20 | 1 060.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 250.00 | 50.00 | 10.00 | ||
| Current liabilities total | 250.00 | 50.00 | 10.00 | ||
| Balance sheet total (liabilities) | 99.76 | 393.28 | 1 415.44 | 1 435.20 | 1 070.95 |
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