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Lion OS ApS — Credit Rating and Financial Key Figures
CVR number: 43856081
Amagerbrogade 43, 2300 København S
lionkebab@hotmail.com
tel: 44184400
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 657.17 | 712.76 | 369.34 |
| Employee benefit expenses | - 573.74 | - 525.73 | - 346.72 |
| Total depreciation | -27.76 | - 111.04 | - 224.07 |
| EBIT | 55.68 | 75.99 | - 201.46 |
| Other financial income | 0.00 | ||
| Other financial expenses | -19.45 | -4.66 | -25.28 |
| Pre-tax profit | 36.23 | 71.33 | - 226.74 |
| Income taxes | -7.97 | -33.15 | 43.97 |
| Net earnings | 28.26 | 38.18 | - 182.77 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 308.70 | 262.97 | 171.50 |
| Machinery and equipment | 310.19 | 244.89 | 152.28 |
| Tangible assets total | 618.89 | 507.85 | 323.78 |
| Investments total | 126.00 | 126.00 | 126.00 |
| Long term receivables total | |||
| Raw materials and consumables | 28.35 | 15.00 | 15.00 |
| Inventories total | 28.35 | 15.00 | 15.00 |
| Current trade debtors | 24.38 | 23.60 | |
| Current other receivables | 93.68 | 53.05 | 53.05 |
| Current deferred tax assets | 13.94 | 19.29 | |
| Short term receivables total | 107.62 | 77.43 | 95.94 |
| Cash and bank deposits | 121.24 | 17.87 | 39.83 |
| Cash and cash equivalents | 121.24 | 17.87 | 39.83 |
| Balance sheet total (assets) | 1 002.10 | 744.16 | 600.55 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.26 | 53.57 | |
| Profit of the financial year | 28.26 | 38.18 | - 182.77 |
| Shareholders equity total | 68.26 | 106.44 | -89.20 |
| Provisions | 21.91 | 24.69 | |
| Non-current liabilities total | |||
| Current trade creditors | 269.27 | 19.43 | |
| Current owed to participating | 498.45 | 5.85 | |
| Short-term deferred tax liabilities | 16.43 | 16.43 | |
| Other non-interest bearing current liabilities | 144.21 | 596.59 | 648.05 |
| Current liabilities total | 911.93 | 613.03 | 689.75 |
| Balance sheet total (liabilities) | 1 002.10 | 744.16 | 600.55 |
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