Lakfat ApS — Credit Rating and Financial Key Figures
CVR number: 40254870
Funkiavej 26, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.67 | -6.91 | -8.41 | |
| EBIT | -5.00 | -11.67 | -6.91 | -8.41 | |
| Other financial income | 17.81 | 1 555.09 | |||
| Other financial expenses | -0.43 | -0.48 | -0.09 | -5.84 | -0.01 |
| Pre-tax profit | -0.43 | 12.33 | -11.76 | -12.75 | 1 546.67 |
| Income taxes | -4.20 | ||||
| Net earnings | -0.43 | 12.33 | -11.76 | -12.75 | 1 542.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 1 200.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 1 200.00 |
| Inventories total | |||||
| Current other receivables | 31.98 | ||||
| Short term receivables total | 31.98 | ||||
| Other current investments | 293.90 | ||||
| Cash and bank deposits | 3.65 | 40.16 | 39.66 | 33.23 | 54.66 |
| Cash and cash equivalents | 3.65 | 40.16 | 39.66 | 33.23 | 348.56 |
| Balance sheet total (assets) | 18.65 | 55.16 | 54.66 | 48.23 | 1 580.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.74 | -2.16 | 10.16 | -1.59 | -14.35 |
| Profit of the financial year | -0.43 | 12.33 | -11.76 | -12.75 | 1 542.47 |
| Shareholders equity total | -2.16 | 50.16 | 38.41 | 25.66 | 1 568.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.20 | ||||
| Other non-interest bearing current liabilities | 20.81 | 5.00 | 16.25 | 22.58 | 8.21 |
| Current liabilities total | 20.81 | 5.00 | 16.25 | 22.58 | 12.41 |
| Balance sheet total (liabilities) | 18.65 | 55.16 | 54.66 | 48.23 | 1 580.54 |
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