LionLab ApS — Credit Rating and Financial Key Figures
CVR number: 39245027
Nydamsvej 17, 8362 Hørning
kl@lionlab.dk
tel: 60563495
lionlab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 875.01 | 1 631.04 | 1 699.04 | 1 629.07 | 985.71 |
| Employee benefit expenses | -1 667.79 | -1 465.34 | - 910.27 | -1 554.64 | -1 036.63 |
| Total depreciation | -20.44 | -20.44 | -17.97 | -15.50 | -15.50 |
| EBIT | 186.78 | 145.27 | 770.80 | 58.93 | -66.42 |
| Other financial income | 0.01 | 4.40 | |||
| Other financial expenses | -5.61 | -9.66 | -11.27 | 1.67 | -2.76 |
| Pre-tax profit | 181.17 | 135.61 | 759.53 | 60.61 | -64.78 |
| Income taxes | -40.35 | -29.84 | - 155.78 | -29.94 | 17.22 |
| Net earnings | 140.82 | 105.77 | 603.75 | 30.67 | -47.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 108.50 | 93.00 | 77.50 | 62.00 | 46.50 |
| Intangible assets total | 108.50 | 93.00 | 77.50 | 62.00 | 46.50 |
| Machinery and equipment | 7.41 | 2.47 | |||
| Tangible assets total | 7.41 | 2.47 | |||
| Investments total | 62.82 | 65.82 | 19.50 | 19.50 | |
| Non-curr. owed by group member comp. | 83.43 | 77.58 | |||
| Long term receivables total | 83.43 | 77.58 | |||
| Inventories total | |||||
| Current trade debtors | 303.88 | 56.24 | 4.65 | 11.52 | 5.84 |
| Prepayments and accrued income | 4.06 | 5.31 | 6.52 | ||
| Current other receivables | 30.00 | 111.64 | 36.42 | 209.53 | 127.80 |
| Short term receivables total | 337.94 | 173.19 | 47.58 | 221.05 | 133.64 |
| Cash and bank deposits | 581.35 | 667.53 | 1 201.32 | 665.93 | 431.53 |
| Cash and cash equivalents | 581.35 | 667.53 | 1 201.32 | 665.93 | 431.53 |
| Balance sheet total (assets) | 1 098.02 | 1 002.01 | 1 409.83 | 968.48 | 708.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 114.40 | 400.00 | ||
| Retained earnings | 90.16 | 116.58 | - 177.65 | 426.11 | 456.77 |
| Profit of the financial year | 140.82 | 105.77 | 603.75 | 30.67 | -47.57 |
| Shareholders equity total | 330.98 | 386.75 | 876.11 | 506.77 | 459.21 |
| Provisions | 6.01 | 18.67 | 10.42 | 24.83 | 24.29 |
| Non-current loans from credit institutions | 96.18 | ||||
| Non-current liabilities total | 96.18 | ||||
| Current trade creditors | 32.62 | 15.28 | 16.80 | 28.74 | |
| Current owed to participating | 29.55 | 30.73 | |||
| Current owed to group member | 31.99 | 48.48 | 67.16 | 135.10 | |
| Short-term deferred tax liabilities | 37.53 | 17.18 | 164.03 | ||
| Other non-interest bearing current liabilities | 533.16 | 484.91 | 275.31 | 273.04 | 225.26 |
| Current liabilities total | 664.85 | 596.59 | 523.30 | 436.88 | 225.26 |
| Balance sheet total (liabilities) | 1 098.02 | 1 002.01 | 1 409.83 | 968.48 | 708.76 |
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