LakeAid ApS — Credit Rating and Financial Key Figures
CVR number: 42338486
Huusomsvej 10, 5700 Svendborg
hakon@lakeaid.dk
tel: 29730205
www.lakeaid.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.38 | 431.81 | 235.39 |
| Employee benefit expenses | - 445.01 | - 110.59 | |
| Total depreciation | -35.00 | -53.34 | -79.16 |
| EBIT | -54.39 | -66.54 | 45.63 |
| Other financial income | -0.02 | ||
| Other financial expenses | -1.23 | -4.53 | -2.32 |
| Pre-tax profit | -55.61 | -71.07 | 43.30 |
| Income taxes | -2.91 | -7.38 | 3.08 |
| Net earnings | -58.52 | -78.45 | 46.37 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 157.88 | 307.47 | 228.31 |
| Tangible assets total | 157.88 | 307.47 | 228.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.01 | ||
| Current other receivables | 1.08 | 39.83 | 3.68 |
| Short term receivables total | 1.08 | 39.83 | 3.69 |
| Cash and bank deposits | 216.70 | 98.66 | |
| Cash and cash equivalents | 216.70 | 98.66 | |
| Balance sheet total (assets) | 375.66 | 347.30 | 330.65 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.52 | - 136.97 | |
| Profit of the financial year | -58.52 | -78.45 | 46.37 |
| Shareholders equity total | -18.52 | -96.97 | -50.60 |
| Provisions | 2.91 | 10.29 | 7.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.41 | ||
| Current trade creditors | 0.47 | ||
| Current owed to participating | 391.27 | 433.57 | 373.57 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |
| Current liabilities total | 391.27 | 433.98 | 374.04 |
| Balance sheet total (liabilities) | 375.66 | 347.30 | 330.65 |
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