Lion Optimize ApS — Credit Rating and Financial Key Figures
CVR number: 42888125
Rugvænget 19 B, 2630 Taastrup
kontakt@lionoptimize.dk
tel: 30505157
www.lionoptimize.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.87 | 158.83 | 169.77 |
| Employee benefit expenses | -20.19 | - 157.92 | - 168.34 |
| EBIT | -7.32 | 0.91 | 1.43 |
| Other financial expenses | -0.67 | -0.07 | -0.06 |
| Pre-tax profit | -7.99 | 0.84 | 1.37 |
| Income taxes | 1.61 | -0.20 | -0.63 |
| Net earnings | -6.38 | 0.64 | 0.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.94 | 22.48 | 4.94 |
| Current other receivables | 3.25 | ||
| Current deferred tax assets | 1.61 | 1.41 | 0.78 |
| Short term receivables total | 6.55 | 27.14 | 5.72 |
| Cash and bank deposits | 38.87 | 29.20 | 66.96 |
| Cash and cash equivalents | 38.87 | 29.20 | 66.96 |
| Balance sheet total (assets) | 45.41 | 56.34 | 72.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.38 | -5.73 | |
| Profit of the financial year | -6.38 | 0.64 | 0.75 |
| Shareholders equity total | 33.62 | 34.27 | 35.01 |
| Non-current liabilities total | |||
| Current trade creditors | 0.35 | 3.02 | |
| Current owed to participating | 1.12 | 1.12 | 1.12 |
| Other non-interest bearing current liabilities | 10.32 | 17.93 | 36.54 |
| Current liabilities total | 11.79 | 22.08 | 37.66 |
| Balance sheet total (liabilities) | 45.41 | 56.34 | 72.67 |
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