Lakeshore ApS — Credit Rating and Financial Key Figures
CVR number: 41748591
Ametystvej 18, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.98 | -12.87 | -8.05 |
| EBIT | -2.98 | -12.87 | -8.05 |
| Other financial expenses | -0.01 | -0.06 | |
| Net income from associates (fin.) | 978.02 | - 847.28 | |
| Pre-tax profit | -2.98 | 965.14 | - 855.39 |
| Net earnings | -2.98 | 965.14 | - 855.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 998.02 | 150.74 |
| Investments total | 20.00 | 998.02 | 150.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.14 | ||
| Short term receivables total | 0.14 | ||
| Cash and bank deposits | 17.02 | 8.35 | |
| Cash and cash equivalents | 17.02 | 8.35 | |
| Balance sheet total (assets) | 37.02 | 1 006.37 | 150.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 978.02 | 130.74 | |
| Retained earnings | - 981.00 | 831.42 | |
| Profit of the financial year | -2.98 | 965.14 | - 855.39 |
| Shareholders equity total | 37.02 | 1 002.16 | 146.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 3.00 | 3.00 | |
| Current owed to participating | 1.11 | ||
| Other non-interest bearing current liabilities | 1.21 | ||
| Current liabilities total | 4.21 | 4.11 | |
| Balance sheet total (liabilities) | 37.02 | 1 006.37 | 150.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.