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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.38 | 431.81 | 233.31 | 16.82 |
| Employee benefit expenses | - 445.01 | - 110.59 | -60.20 | |
| Total depreciation | -35.00 | -53.34 | ||
| EBIT | -54.39 | -66.54 | 122.72 | -43.38 |
| Other financial income | -0.02 | 0.44 | ||
| Other financial expenses | -1.23 | -4.53 | -0.24 | |
| Pre-tax profit | -55.61 | -71.07 | 122.46 | -42.94 |
| Income taxes | -2.91 | -7.38 | 7.38 | |
| Net earnings | -58.52 | -78.45 | 122.46 | -35.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 157.88 | 307.47 | 307.47 | 307.47 |
| Tangible assets total | 157.88 | 307.47 | 307.47 | 307.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.01 | 0.01 | ||
| Current other receivables | 1.08 | 39.83 | 3.11 | 3.26 |
| Short term receivables total | 1.08 | 39.83 | 3.12 | 3.27 |
| Cash and bank deposits | 216.70 | 98.66 | 55.71 | |
| Cash and cash equivalents | 216.70 | 98.66 | 55.71 | |
| Balance sheet total (assets) | 375.66 | 347.30 | 409.25 | 366.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.03 | |||
| Retained earnings | -58.52 | - 136.97 | -14.51 | |
| Profit of the financial year | -58.52 | -78.45 | 122.46 | -35.56 |
| Shareholders equity total | -18.52 | -96.97 | 25.49 | -10.04 |
| Provisions | 2.91 | 10.29 | 10.29 | 2.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.41 | |||
| Current trade creditors | 0.47 | |||
| Current owed to participating | 391.27 | 433.57 | 313.57 | 313.57 |
| Other non-interest bearing current liabilities | 0.00 | 59.43 | 60.03 | |
| Current liabilities total | 391.27 | 433.98 | 373.47 | 373.60 |
| Balance sheet total (liabilities) | 375.66 | 347.30 | 409.25 | 366.47 |
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