LION GROUP EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 35875166
Rødovre Centrum 1 C, 2610 Rødovre
akil@liongroupeurope.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.65 | 699.88 | 634.18 | 1 150.44 | 802.38 |
| Employee benefit expenses | - 229.54 | - 825.71 | - 861.67 | - 683.74 | - 798.28 |
| Total depreciation | -63.56 | -98.63 | - 134.45 | -29.16 | -59.50 |
| EBIT | 83.56 | - 224.45 | - 361.94 | 437.54 | -55.39 |
| Other financial expenses | -74.84 | -87.69 | -95.02 | -90.39 | -86.63 |
| Pre-tax profit | 8.71 | - 312.14 | - 456.97 | 347.15 | - 142.02 |
| Income taxes | -1.39 | -15.21 | 10.58 | -76.63 | -19.03 |
| Net earnings | 7.32 | - 327.34 | - 446.38 | 270.52 | - 161.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 277.67 | 249.67 | 249.67 | 219.33 | |
| Intangible assets total | 277.67 | 249.67 | 249.67 | 219.33 | |
| Buildings | 254.24 | 360.55 | |||
| Machinery and equipment | 144.64 | 398.74 | 369.58 | 340.41 | |
| Tangible assets total | 254.24 | 505.19 | 398.74 | 369.58 | 340.41 |
| Other receivables | 397.29 | 397.29 | 397.29 | ||
| Investments total | 397.29 | 397.29 | 397.29 | ||
| Non-curr. owed by group member comp. | 139.75 | ||||
| Long term receivables total | 139.75 | ||||
| Raw materials and consumables | 505.88 | 507.03 | 505.58 | ||
| Finished products/goods | 649.82 | 506.22 | |||
| Inventories total | 649.82 | 506.22 | 505.88 | 507.03 | 505.58 |
| Current trade debtors | 73.15 | 67.65 | |||
| Prepayments and accrued income | 19.08 | 10.07 | |||
| Current other receivables | 342.56 | 388.56 | |||
| Short term receivables total | 434.79 | 466.28 | |||
| Cash and bank deposits | 84.37 | 214.43 | 220.68 | 90.47 | |
| Cash and cash equivalents | 84.37 | 214.43 | 220.68 | 90.47 | |
| Balance sheet total (assets) | 1 423.21 | 1 969.78 | 1 772.26 | 1 614.03 | 1 602.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.07 | -0.74 | - 328.09 | - 774.48 | - 503.95 |
| Profit of the financial year | 7.32 | - 327.34 | - 446.38 | 270.52 | - 161.05 |
| Shareholders equity total | 49.26 | - 278.09 | - 724.48 | - 453.95 | - 615.00 |
| Provisions | 15.21 | 4.62 | 81.05 | 100.08 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 185.36 | 1 269.59 | 1 102.99 | 1 216.98 | 153.87 |
| Current trade creditors | 2.48 | 358.56 | 881.68 | 20.00 | |
| Current owed to participating | 9.34 | 154.47 | 131.97 | ||
| Other non-interest bearing current liabilities | 176.77 | 450.06 | 507.44 | 769.95 | 1 811.45 |
| Current liabilities total | 1 373.96 | 2 232.67 | 2 492.11 | 1 986.94 | 2 117.29 |
| Balance sheet total (liabilities) | 1 423.21 | 1 969.78 | 1 772.26 | 1 614.03 | 1 602.36 |
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