Fonden The Lake — Credit Rating and Financial Key Figures
CVR number: 37002488
Griffenfeldsgade 7 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 811.59 | 1 016.99 | 1 092.61 | 805.57 | 707.96 |
| Purchases during the financial year | -61.13 | - 137.62 | -85.63 | - 101.21 | -81.71 |
| External services | - 132.54 | - 160.79 | - 162.23 | - 193.85 | - 152.71 |
| Gross profit | 617.91 | 718.58 | 844.74 | 510.50 | 473.54 |
| Employee benefit expenses | - 341.41 | - 566.27 | - 795.25 | - 594.87 | - 574.70 |
| EBIT | 276.50 | 152.31 | 49.49 | -84.37 | - 101.16 |
| Other financial income | 1.25 | 0.36 | 0.65 | ||
| Other financial expenses | -2.14 | -4.50 | -5.54 | ||
| Pre-tax profit | 274.36 | 149.06 | 44.31 | -84.37 | - 100.51 |
| Net earnings | 274.36 | 149.06 | 44.31 | -84.37 | - 100.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.00 | 211.14 | 37.51 | 7.50 | 95.46 |
| Current other receivables | 86.00 | ||||
| Short term receivables total | 53.00 | 211.14 | 37.51 | 7.50 | 181.46 |
| Cash and bank deposits | 532.34 | 741.72 | 732.12 | 467.29 | 191.73 |
| Cash and cash equivalents | 532.34 | 741.72 | 732.12 | 467.29 | 191.73 |
| Balance sheet total (assets) | 603.79 | 971.30 | 788.08 | 493.24 | 391.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 16.68 | 291.04 | 440.09 | 484.40 | 400.03 |
| Profit of the financial year | 274.36 | 149.06 | 44.31 | -84.37 | - 100.51 |
| Shareholders equity total | 291.03 | 440.09 | 484.40 | 400.03 | 299.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 17.75 | 17.75 | 18.88 | 26.82 |
| Other non-interest bearing current liabilities | 7.50 | 38.46 | 9.63 | 14.32 | 30.30 |
| Accruals and deferred income | 295.00 | 475.00 | 276.30 | 60.00 | 35.00 |
| Current liabilities total | 312.75 | 531.21 | 303.68 | 93.21 | 92.12 |
| Balance sheet total (liabilities) | 603.79 | 971.30 | 788.08 | 493.24 | 391.64 |
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