Lakeside CPH ApS — Credit Rating and Financial Key Figures
CVR number: 37248606
Kroghsgade 4, 2100 København Ø
krogsager@hotmail.com
tel: 26201076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.02 | 35.36 | -22.33 | -87.14 |
| Total depreciation | -11.06 | -11.06 | -11.06 | |
| EBIT | -7.02 | 24.30 | -33.39 | -98.20 |
| Other financial expenses | -4.99 | -9.26 | -2.34 | -3.73 |
| Pre-tax profit | -12.01 | 15.03 | -35.73 | - 101.93 |
| Income taxes | 7.67 | 6.62 | 22.09 | |
| Net earnings | -12.01 | 22.71 | -29.12 | -79.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.24 | 33.18 | 22.12 | ||
| Tangible assets total | 44.24 | 33.18 | 22.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.37 | 33.73 | 40.00 | 60.00 | |
| Current deferred tax assets | 7.67 | 14.29 | 36.38 | ||
| Short term receivables total | 34.37 | 33.73 | 7.67 | 54.29 | 96.38 |
| Cash and bank deposits | 8.23 | 8.23 | 1.83 | ||
| Cash and cash equivalents | 8.23 | 8.23 | 1.83 | ||
| Balance sheet total (assets) | 42.60 | 41.96 | 51.91 | 87.47 | 120.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 102.53 | - 102.53 | - 114.54 | -91.83 | - 120.95 |
| Profit of the financial year | -12.01 | 22.71 | -29.12 | -79.84 | |
| Shareholders equity total | -62.53 | -74.54 | -51.83 | -80.95 | - 160.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.12 | 34.65 | 4.66 | 13.22 | |
| Current trade creditors | 9.00 | 6.00 | 17.84 | 47.50 | 17.50 |
| Current owed to participating | 65.32 | ||||
| Current owed to group member | 72.30 | 63.27 | 52.65 | 52.65 | |
| Short-term deferred tax liabilities | 6.97 | ||||
| Other non-interest bearing current liabilities | 1.71 | 3.55 | 17.98 | 55.05 | 210.97 |
| Current liabilities total | 105.13 | 116.50 | 103.74 | 168.42 | 281.12 |
| Balance sheet total (liabilities) | 42.60 | 41.96 | 51.91 | 87.47 | 120.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.