Lakeshore ApS — Credit Rating and Financial Key Figures
CVR number: 41748591
Ametystvej 18, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.98 | -12.87 | -8.05 | -7.55 |
| EBIT | -2.98 | -12.87 | -8.05 | -7.55 |
| Other financial expenses | -0.01 | -0.06 | ||
| Net income from associates (fin.) | 978.02 | - 847.28 | - 150.74 | |
| Pre-tax profit | -2.98 | 965.14 | - 855.39 | - 158.29 |
| Net earnings | -2.98 | 965.14 | - 855.39 | - 158.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 0.14 | ||
| Short term receivables total | 0.14 | 0.14 | ||
| Cash and bank deposits | 17.02 | 8.35 | 0.95 | |
| Cash and cash equivalents | 17.02 | 8.35 | 0.95 | |
| Balance sheet total (assets) | 37.02 | 1 006.37 | 150.88 | 1.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 978.02 | 130.74 | ||
| Retained earnings | - 981.00 | 831.42 | 106.77 | |
| Profit of the financial year | -2.98 | 965.14 | - 855.39 | - 158.29 |
| Shareholders equity total | 37.02 | 1 002.16 | 146.77 | -11.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 1.11 | 9.61 | ||
| Other non-interest bearing current liabilities | 1.21 | |||
| Current liabilities total | 4.21 | 4.11 | 12.61 | |
| Balance sheet total (liabilities) | 37.02 | 1 006.37 | 150.88 | 1.08 |
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