Lake House Aps — Credit Rating and Financial Key Figures
CVR number: 31859522
Lavendelstræde 5, 1462 København K
al@lindbergmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -1.19 | -6.33 | -6.40 | - 282.39 |
| EBIT | -3.69 | -1.19 | -6.33 | -6.40 | - 282.39 |
| Other financial expenses | -0.05 | -0.04 | -0.01 | ||
| Pre-tax profit | -3.69 | -1.23 | -6.37 | -6.40 | - 282.40 |
| Income taxes | 0.81 | 0.60 | 1.21 | 0.32 | 25.48 |
| Net earnings | -2.88 | -0.63 | -5.16 | -6.08 | - 256.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.85 | ||||
| Tangible assets total | 70.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | ||||
| Current amounts owed by group member comp. | 12.89 | 14.03 | 14.30 | 15.51 | 1.79 |
| Current other receivables | 1.94 | 1.94 | 2.96 | 2.86 | 25.83 |
| Current deferred tax assets | 0.81 | 0.27 | 1.21 | 0.32 | 25.48 |
| Short term receivables total | 15.64 | 16.24 | 18.47 | 18.69 | 76.11 |
| Cash and bank deposits | 7.26 | 6.03 | 4.64 | 3.21 | 37.55 |
| Cash and cash equivalents | 7.26 | 6.03 | 4.64 | 3.21 | 37.55 |
| Balance sheet total (assets) | 22.90 | 22.27 | 23.11 | 21.90 | 184.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 138.89 |
| Retained earnings | - 113.91 | - 116.79 | - 117.42 | - 122.58 | 157.45 |
| Profit of the financial year | -2.88 | -0.63 | -5.16 | -6.08 | - 256.92 |
| Shareholders equity total | 8.21 | 7.58 | 2.42 | -3.67 | 39.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.69 | 14.69 | 19.81 | 25.56 | 25.56 |
| Current owed to group member | 74.54 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.88 | 45.00 | |
| Current liabilities total | 14.69 | 14.69 | 20.70 | 25.56 | 145.10 |
| Balance sheet total (liabilities) | 22.90 | 22.27 | 23.11 | 21.90 | 184.51 |
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