FEED THE LION ApS — Credit Rating and Financial Key Figures
CVR number: 34693927
Slesvigsgade 27, 1762 København V
atbintig@gmail.com
tel: 31369600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -11.93 | - 100.39 | 625.13 | 252.67 |
| Employee benefit expenses | -48.95 | - 136.70 | |||
| Total depreciation | -29.33 | -72.00 | |||
| EBIT | -9.42 | -11.93 | - 100.39 | 546.85 | 43.97 |
| Other financial income | 0.00 | 0.05 | 8.59 | ||
| Other financial expenses | -0.19 | -0.59 | -2.20 | -18.81 | -29.05 |
| Reduction non-current investment assets | - 408.00 | ||||
| Net income from associates (fin.) | 145.02 | - 237.81 | - 254.03 | ||
| Pre-tax profit | 135.41 | - 250.34 | - 356.62 | 120.09 | 23.50 |
| Income taxes | 3.26 | 2.07 | -92.08 | -14.48 | |
| Net earnings | 138.67 | - 248.26 | - 356.62 | 28.01 | 9.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.67 | 114.67 | |||
| Tangible assets total | 186.67 | 114.67 | |||
| Holdings in group member companies | 542.09 | 304.28 | |||
| Investments total | 542.09 | 304.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 694.79 | 863.12 | |||
| Current amounts owed by group member comp. | 59.17 | 59.17 | |||
| Prepayments and accrued income | 1.27 | ||||
| Current other receivables | 100.00 | 29.30 | |||
| Current deferred tax assets | 2.00 | 12.00 | 10.00 | ||
| Short term receivables total | 159.17 | 61.17 | 12.00 | 725.36 | 873.12 |
| Cash and bank deposits | 118.35 | 87.83 | 2.84 | 59.41 | 753.84 |
| Cash and cash equivalents | 118.35 | 87.83 | 2.84 | 59.41 | 753.84 |
| Balance sheet total (assets) | 819.60 | 453.27 | 14.84 | 971.44 | 1 741.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 288.14 | 50.24 | |||
| Retained earnings | 273.24 | 512.82 | 264.56 | -92.07 | -64.06 |
| Profit of the financial year | 138.67 | - 248.26 | - 356.62 | 28.01 | 9.03 |
| Shareholders equity total | 780.05 | 394.80 | -12.07 | 15.94 | 24.97 |
| Provisions | 34.47 | 34.47 | |||
| Non-current liabilities total | |||||
| Advances received | 1 095.26 | ||||
| Current trade creditors | 65.63 | ||||
| Current owed to participating | 13.80 | 674.06 | 341.88 | ||
| Short-term deferred tax liabilities | 49.13 | 14.85 | |||
| Other non-interest bearing current liabilities | 39.55 | 58.47 | 13.11 | 197.84 | 164.56 |
| Current liabilities total | 39.55 | 58.47 | 26.91 | 921.03 | 1 682.18 |
| Balance sheet total (liabilities) | 819.60 | 453.27 | 14.84 | 971.44 | 1 741.62 |
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