Lion Stagecraft ApS — Credit Rating and Financial Key Figures
CVR number: 43070282
Frederiksberg Allé 3, 1621 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 503.84 | 34.76 | 998.12 |
| Employee benefit expenses | - 406.92 | - 114.75 | -1 215.17 |
| Total depreciation | - 106.52 | ||
| EBIT | 96.92 | -79.99 | - 323.57 |
| Other financial income | 1.76 | ||
| Other financial expenses | -0.65 | -0.37 | -33.29 |
| Pre-tax profit | 96.27 | -80.36 | - 355.10 |
| Income taxes | -22.62 | 5.45 | |
| Net earnings | 73.66 | -74.91 | - 355.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 348.27 | ||
| Machinery and equipment | 564.10 | ||
| Tangible assets total | 912.38 | ||
| Investments total | 122.06 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.79 | ||
| Current amounts owed by group member comp. | 50.00 | 634.69 | |
| Current other receivables | 13.00 | 9.57 | |
| Current deferred tax assets | 5.45 | ||
| Short term receivables total | 14.79 | 65.01 | 634.69 |
| Cash and bank deposits | 283.74 | 3.84 | 132.69 |
| Cash and cash equivalents | 283.74 | 3.84 | 132.69 |
| Balance sheet total (assets) | 298.53 | 68.86 | 1 801.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.66 | -1.26 | |
| Profit of the financial year | 73.66 | -74.91 | - 355.10 |
| Shareholders equity total | 113.66 | 38.74 | - 316.36 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 447.73 |
| Current owed to group member | 75.00 | 22.62 | 1 345.23 |
| Short-term deferred tax liabilities | 22.62 | ||
| Other non-interest bearing current liabilities | 79.76 | 325.22 | |
| Current liabilities total | 184.88 | 30.12 | 2 118.18 |
| Balance sheet total (liabilities) | 298.53 | 68.86 | 1 801.82 |
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