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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -9.42 | -11.93 | - 100.39 | 625.13 |
| Employee benefit expenses | -48.95 | ||||
| Total depreciation | -29.33 | ||||
| EBIT | -7.63 | -9.42 | -11.93 | - 100.39 | 546.85 |
| Other financial income | 269.47 | 0.00 | 0.05 | ||
| Other financial expenses | -0.16 | -0.19 | -0.59 | -2.20 | -18.81 |
| Reduction non-current investment assets | - 408.00 | ||||
| Net income from associates (fin.) | 137.21 | 145.02 | - 237.81 | - 254.03 | |
| Pre-tax profit | 398.89 | 135.41 | - 250.34 | - 356.62 | 120.09 |
| Income taxes | 3.01 | 3.26 | 2.07 | -92.08 | |
| Net earnings | 401.90 | 138.67 | - 248.26 | - 356.62 | 28.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.67 | ||||
| Tangible assets total | 186.67 | ||||
| Holdings in group member companies | 497.07 | 542.09 | 304.28 | ||
| Investments total | 497.07 | 542.09 | 304.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 694.79 | ||||
| Current amounts owed by group member comp. | 31.67 | 59.17 | 59.17 | ||
| Prepayments and accrued income | 1.27 | ||||
| Current other receivables | 101.19 | 100.00 | 29.30 | ||
| Current deferred tax assets | 3.99 | 2.00 | 12.00 | ||
| Short term receivables total | 136.85 | 159.17 | 61.17 | 12.00 | 725.36 |
| Cash and bank deposits | 26.26 | 118.35 | 87.83 | 2.84 | 59.41 |
| Cash and cash equivalents | 26.26 | 118.35 | 87.83 | 2.84 | 59.41 |
| Balance sheet total (assets) | 660.17 | 819.60 | 453.27 | 14.84 | 971.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 243.04 | 288.14 | 50.24 | ||
| Retained earnings | -83.56 | 273.24 | 512.82 | 264.56 | -92.07 |
| Profit of the financial year | 401.90 | 138.67 | - 248.26 | - 356.62 | 28.01 |
| Shareholders equity total | 641.38 | 780.05 | 394.80 | -12.07 | 15.94 |
| Provisions | 34.47 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 13.80 | 674.06 | |||
| Short-term deferred tax liabilities | 49.13 | ||||
| Other non-interest bearing current liabilities | 18.79 | 39.55 | 58.47 | 13.11 | 197.84 |
| Current liabilities total | 18.79 | 39.55 | 58.47 | 26.91 | 921.03 |
| Balance sheet total (liabilities) | 660.17 | 819.60 | 453.27 | 14.84 | 971.44 |
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