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LION INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31859867
Bygmestervej 29, 5750 Ringe
kisser@lioninvest.dk
tel: 70200175
Liongruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 070.74 | 175.10 | 23.72 | 0.36 |
| Employee benefit expenses | - 432.31 | -64.39 | ||
| Total depreciation | -10.44 | -5.22 | -5.22 | -18.28 |
| Reduction in value of non-current assets | -9 213.49 | 298.24 | ||
| EBIT | -8 585.50 | 468.12 | 18.50 | -17.92 |
| Other financial income | 480.91 | 8.41 | ||
| Other financial expenses | -3 822.97 | - 160.10 | - 328.08 | -12.34 |
| Exchange rate differences | - 292.83 | |||
| Pre-tax profit | -11 927.56 | 308.02 | - 594.00 | -30.26 |
| Income taxes | -6.24 | |||
| Net earnings | -11 927.56 | 301.78 | - 594.00 | -30.26 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20 778.01 | 5 000.00 | |
| Machinery and equipment | 28.72 | 18.28 | 13.06 |
| Tangible assets total | 20 806.74 | 5 018.28 | 13.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.70 | ||
| Prepayments and accrued income | 75.42 | 1.41 | |
| Current other receivables | 5 288.38 | ||
| Current deferred tax assets | 0.10 | 0.10 | |
| Short term receivables total | 5 370.60 | 1.51 | |
| Other current investments | 5.84 | ||
| Cash and bank deposits | 7 832.89 | 0.06 | 0.12 |
| Cash and cash equivalents | 7 838.73 | 0.06 | 0.12 |
| Balance sheet total (assets) | 34 016.06 | 5 019.85 | 13.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -42 680.13 | - 446.08 | - 144.30 | - 738.29 | - 768.56 |
| Profit of the financial year | -11 927.56 | 301.78 | - 594.00 | -30.26 | |
| Shareholders equity total | -54 482.68 | -19.30 | - 613.29 | - 643.56 | - 643.56 |
| Provisions | 6.24 | 6.24 | 6.24 | 6.24 | |
| Non-current loans from credit institutions | 15 165.81 | 4 162.30 | |||
| Non-current liabilities total | 15 165.81 | 4 162.30 | |||
| Current loans from credit institutions | 68 345.61 | 4 345.83 | |||
| Current trade creditors | 1 438.43 | 301.33 | 296.13 | 258.96 | 258.96 |
| Current owed to participating | 39.41 | 267.18 | |||
| Other non-interest bearing current liabilities | 3 509.49 | 101.76 | 324.10 | 378.36 | 378.36 |
| Accruals and deferred income | 16.80 | ||||
| Current liabilities total | 73 332.94 | 5 032.91 | 620.23 | 637.32 | 637.32 |
| Balance sheet total (liabilities) | 34 016.06 | 9 182.14 | 13.17 |
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