Lake Exchange ApS — Credit Rating and Financial Key Figures
CVR number: 38627325
Nørrebrogade 9 B, 2200 København N
adnan_mohsen@hotmail.com
tel: 42330228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.00 | 261.00 | 264.00 | 359.13 | 662.21 |
| Employee benefit expenses | -57.00 | - 257.00 | - 329.00 | - 336.61 | - 328.03 |
| Total depreciation | -15.00 | ||||
| EBIT | - 219.00 | 4.00 | -65.00 | 22.52 | 319.18 |
| Other financial expenses | -85.00 | -0.08 | |||
| Pre-tax profit | - 304.00 | 4.00 | -65.00 | 22.44 | 319.18 |
| Net earnings | - 304.00 | 4.00 | -65.00 | 22.44 | 319.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.03 | 60.00 | |||
| Tangible assets total | 79.03 | 60.00 | |||
| Investments total | -79.03 | -60.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | ||||
| Short term receivables total | 60.00 | ||||
| Cash and bank deposits | 329.00 | 362.00 | 221.00 | 79.03 | 688.91 |
| Cash and cash equivalents | 329.00 | 362.00 | 221.00 | 79.03 | 688.91 |
| Balance sheet total (assets) | 329.00 | 362.00 | 221.00 | 79.03 | 748.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.00 | - 281.00 | - 277.00 | - 341.64 | - 319.20 |
| Profit of the financial year | - 304.00 | 4.00 | -65.00 | 22.44 | 319.18 |
| Shareholders equity total | - 231.00 | - 227.00 | - 292.00 | - 269.20 | 49.98 |
| Provisions | -1.00 | 1.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 501.00 | 536.00 | 478.00 | 304.48 | 674.98 |
| Other non-interest bearing current liabilities | 59.00 | 54.00 | 34.00 | 43.75 | 23.95 |
| Current liabilities total | 560.00 | 590.00 | 512.00 | 348.23 | 698.93 |
| Balance sheet total (liabilities) | 329.00 | 362.00 | 221.00 | 79.03 | 748.91 |
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