Lion Management ApS — Credit Rating and Financial Key Figures

CVR number: 42105686
Gråbrødretorv 4, 1154 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.22171.16147.67
EBIT-10.22171.16147.67
Other financial income1.141.3564.90
Other financial expenses-0.06-28.25-25.61
Pre-tax profit-9.14144.26186.96
Income taxes2.02-31.72-44.62
Net earnings-7.11112.54142.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 425.84180.96
Current amounts owed by group member comp.34.9213.25
Current deferred tax assets2.022.02
Short term receivables total36.952 427.86194.21
Cash and bank deposits3.49678.041 467.84
Cash and cash equivalents3.49678.041 467.84
Balance sheet total (assets)40.443 105.901 662.05

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00
Other reserves- 200.00
Retained earnings-7.11-94.58
Profit of the financial year-7.11112.54142.34
Shareholders equity total32.89145.4387.77
Non-current liabilities total
Current trade creditors2.501 970.35342.31
Current owed to group member166.85779.70
Short-term deferred tax liabilities31.7244.62
Other non-interest bearing current liabilities5.05791.55407.65
Current liabilities total7.552 960.481 574.28
Balance sheet total (liabilities)40.443 105.901 662.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version