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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 692.70 | 1 070.74 | 175.10 | 23.72 | 0.36 |
| Employee benefit expenses | - 804.77 | - 432.31 | -64.39 | ||
| Total depreciation | -10.44 | -10.44 | -5.22 | -5.22 | -18.28 |
| Reduction in value of non-current assets | -16 523.43 | -9 213.49 | 298.24 | ||
| EBIT | -12 645.95 | -8 585.50 | 468.12 | 18.50 | -17.92 |
| Other financial income | -18.79 | 480.91 | 8.41 | ||
| Other financial expenses | -4 423.29 | -3 822.97 | - 160.10 | - 328.08 | -12.34 |
| Exchange rate differences | - 292.83 | ||||
| Pre-tax profit | -17 088.03 | -11 927.56 | 308.02 | - 594.00 | -30.26 |
| Income taxes | -6.24 | ||||
| Net earnings | -17 088.03 | -11 927.56 | 301.78 | - 594.00 | -30.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 98 180.69 | 20 778.01 | 5 000.00 | |
| Machinery and equipment | 39.17 | 28.72 | 18.28 | 13.06 |
| Tangible assets total | 98 219.85 | 20 806.74 | 5 018.28 | 13.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.33 | 6.70 | ||
| Prepayments and accrued income | 58.41 | 75.42 | 1.41 | |
| Current other receivables | 4.78 | 5 288.38 | ||
| Current deferred tax assets | 0.10 | 0.10 | ||
| Short term receivables total | 89.52 | 5 370.60 | 1.51 | |
| Other current investments | 5.38 | 5.84 | ||
| Cash and bank deposits | 17.93 | 7 832.89 | 0.06 | 0.12 |
| Cash and cash equivalents | 23.30 | 7 838.73 | 0.06 | 0.12 |
| Balance sheet total (assets) | 98 332.68 | 34 016.06 | 5 019.85 | 13.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -25 592.10 | -42 680.13 | - 446.08 | - 144.30 | - 738.29 |
| Profit of the financial year | -17 088.03 | -11 927.56 | 301.78 | - 594.00 | -30.26 |
| Shareholders equity total | -42 555.13 | -54 482.68 | -19.30 | - 613.29 | - 643.56 |
| Provisions | 6.24 | 6.24 | 6.24 | ||
| Non-current loans from credit institutions | 123 130.59 | 15 165.81 | 4 162.30 | ||
| Non-current liabilities total | 123 130.59 | 15 165.81 | 4 162.30 | ||
| Current loans from credit institutions | 14 494.06 | 68 345.61 | 4 345.83 | ||
| Current trade creditors | 507.31 | 1 438.43 | 301.33 | 296.13 | 258.96 |
| Current owed to participating | 9.27 | 39.41 | 267.18 | ||
| Other non-interest bearing current liabilities | 2 746.57 | 3 509.49 | 101.76 | 324.10 | 378.36 |
| Accruals and deferred income | 16.80 | ||||
| Current liabilities total | 17 757.21 | 73 332.94 | 5 032.91 | 620.23 | 637.32 |
| Balance sheet total (liabilities) | 98 332.68 | 34 016.06 | 9 182.14 | 13.17 |
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