Lion Management ApS — Credit Rating and Financial Key Figures
CVR number: 42105686
Gråbrødretorv 4, 1154 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.22 | 171.16 | 147.67 | 270.82 |
| Employee benefit expenses | - 170.86 | |||
| EBIT | -10.22 | 171.16 | 147.67 | 99.96 |
| Other financial income | 1.14 | 1.35 | 64.90 | 40.06 |
| Other financial expenses | -0.06 | -28.25 | -25.61 | -63.61 |
| Pre-tax profit | -9.14 | 144.26 | 186.96 | 76.40 |
| Income taxes | 2.02 | -31.72 | -44.62 | -20.28 |
| Net earnings | -7.11 | 112.54 | 142.34 | 56.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 425.84 | 180.96 | ||
| Current amounts owed by group member comp. | 34.92 | 13.25 | 1 238.38 | |
| Current other receivables | 60.55 | |||
| Current deferred tax assets | 2.02 | 2.02 | ||
| Short term receivables total | 36.95 | 2 427.86 | 194.21 | 1 298.93 |
| Cash and bank deposits | 3.49 | 678.04 | 1 467.84 | 386.43 |
| Cash and cash equivalents | 3.49 | 678.04 | 1 467.84 | 386.43 |
| Balance sheet total (assets) | 40.44 | 3 105.90 | 1 662.05 | 1 685.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | ||
| Other reserves | - 200.00 | - 100.00 | ||
| Retained earnings | -7.11 | -94.58 | -52.23 | |
| Profit of the financial year | -7.11 | 112.54 | 142.34 | 56.12 |
| Shareholders equity total | 32.89 | 145.43 | 87.77 | 43.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 1 970.35 | 342.31 | 1 290.29 |
| Current owed to group member | 166.85 | 779.70 | 330.80 | |
| Short-term deferred tax liabilities | 31.72 | 44.62 | 20.28 | |
| Other non-interest bearing current liabilities | 5.05 | 791.55 | 407.65 | 0.10 |
| Current liabilities total | 7.55 | 2 960.48 | 1 574.28 | 1 641.48 |
| Balance sheet total (liabilities) | 40.44 | 3 105.90 | 1 662.05 | 1 685.36 |
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