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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.02 | 35.36 | -22.33 | -87.14 | 50.39 |
| Total depreciation | -11.06 | -11.06 | -11.06 | -32.29 | |
| EBIT | -7.02 | 24.30 | -33.39 | -98.20 | 18.10 |
| Other financial income | 2.40 | ||||
| Other financial expenses | -4.99 | -9.26 | -2.34 | -3.73 | -14.17 |
| Pre-tax profit | -12.01 | 15.03 | -35.73 | - 101.93 | 6.33 |
| Income taxes | 7.67 | 6.62 | 22.09 | -2.22 | |
| Net earnings | -12.01 | 22.71 | -29.12 | -79.84 | 4.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.24 | 33.18 | 22.12 | 11.06 | |
| Tangible assets total | 44.24 | 33.18 | 22.12 | 11.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 62.40 | |||
| Current other receivables | 33.73 | 40.00 | 25.93 | ||
| Current deferred tax assets | 7.67 | 14.29 | 36.38 | 34.16 | |
| Short term receivables total | 33.73 | 7.67 | 54.29 | 96.38 | 122.49 |
| Cash and bank deposits | 8.23 | 1.83 | |||
| Cash and cash equivalents | 8.23 | 1.83 | |||
| Balance sheet total (assets) | 41.96 | 51.91 | 87.47 | 120.33 | 133.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 102.53 | - 114.54 | -91.83 | - 120.95 | - 200.78 |
| Profit of the financial year | -12.01 | 22.71 | -29.12 | -79.84 | 4.11 |
| Shareholders equity total | -74.54 | -51.83 | -80.95 | - 160.79 | - 156.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.65 | 4.66 | 13.22 | 26.09 | |
| Current trade creditors | 6.00 | 17.84 | 47.50 | 17.50 | 17.50 |
| Current owed to participating | 166.42 | 152.84 | |||
| Current owed to group member | 72.30 | 63.27 | 52.65 | 52.65 | 54.75 |
| Other non-interest bearing current liabilities | 3.55 | 17.98 | 55.05 | 44.55 | 39.05 |
| Current liabilities total | 116.50 | 103.74 | 168.42 | 281.12 | 290.23 |
| Balance sheet total (liabilities) | 41.96 | 51.91 | 87.47 | 120.33 | 133.55 |
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