LARK INVEST APS — Credit Rating and Financial Key Figures
CVR number: 36699388
Sankelmarksgade 19, 1676 København V
william.tang.laerke@gmail.com
tel: 31260167
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -2.70 | -11.24 | -10.03 |
| EBIT | -2.70 | -11.24 | -10.03 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.23 | -20.50 | -0.02 |
| Pre-tax profit | -2.94 | -31.74 | -10.05 |
| Net earnings | -2.94 | -31.74 | -10.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 300.90 | 300.90 | 300.90 | |
| Investments total | - 116.53 | 80.00 | 300.90 | 300.90 | 300.90 |
| Non-current loans receivable | 116.53 | 118.87 | |||
| Long term receivables total | 116.53 | 118.87 | |||
| Inventories total | |||||
| Current other receivables | 116.53 | ||||
| Short term receivables total | 116.53 | ||||
| Cash and bank deposits | 39.81 | 41.19 | 40.04 | 40.04 | |
| Cash and cash equivalents | 39.81 | 41.19 | 40.04 | 40.04 | |
| Balance sheet total (assets) | 116.53 | 238.69 | 342.09 | 340.94 | 340.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 120.00 | 270.00 | 270.00 | 270.00 |
| Other reserves | 0.10 | 0.10 | 0.10 | 0.10 | |
| Retained earnings | -2.94 | -34.67 | -44.72 | ||
| Profit of the financial year | -2.94 | -31.74 | -10.05 | ||
| Shareholders equity total | 0.10 | 117.16 | 235.42 | 225.38 | 225.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 4.68 | 4.96 | 4.96 | |
| Current owed to group member | 26.84 | 35.45 | 35.45 | ||
| Other non-interest bearing current liabilities | 116.43 | 118.92 | 75.15 | 75.15 | 75.15 |
| Current liabilities total | 116.43 | 121.52 | 106.67 | 115.56 | 115.56 |
| Balance sheet total (liabilities) | 116.53 | 238.69 | 342.09 | 340.94 | 340.94 |
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