Lion OS ApS — Credit Rating and Financial Key Figures

CVR number: 43856081
Amagerbrogade 43, 2300 København S
lionkebab@hotmail.com
tel: 44184400
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit657.17712.76
Employee benefit expenses- 573.74- 525.73
Total depreciation-27.76- 111.04
EBIT55.6875.99
Other financial expenses-19.45-4.66
Pre-tax profit36.2371.33
Income taxes-7.97-33.15
Net earnings28.2638.18

Assets (kDKK)

2023
2024
Intangible assets total
Buildings308.70262.97
Machinery and equipment310.19244.89
Tangible assets total618.89507.85
Investments total126.00126.00
Long term receivables total
Raw materials and consumables28.3515.00
Inventories total28.3515.00
Current trade debtors24.38
Current other receivables93.6853.05
Current deferred tax assets13.94
Short term receivables total107.6277.43
Cash and bank deposits121.2417.87
Cash and cash equivalents121.2417.87
Balance sheet total (assets)1 002.10744.16

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings28.26
Profit of the financial year28.2638.18
Shareholders equity total68.26106.44
Provisions21.9124.69
Non-current liabilities total
Current trade creditors269.27
Current owed to participating498.45
Short-term deferred tax liabilities16.43
Other non-interest bearing current liabilities144.21596.59
Current liabilities total911.93613.03
Balance sheet total (liabilities)1 002.10744.16
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