LION & DOLPHIN A/S — Credit Rating and Financial Key Figures
CVR number: 28972083
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 465.00 | 24 832.00 | 13 597.00 | 8 036.07 | 5 912.58 |
| Employee benefit expenses | -6 102.00 | -7 301.00 | -8 122.00 | -7 937.21 | -9 248.34 |
| Total depreciation | - 137.00 | -62.00 | -31.00 | -31.27 | -23.69 |
| EBIT | 5 226.00 | 17 469.00 | 5 444.00 | 67.59 | -3 359.45 |
| Other financial income | 7.00 | 143.00 | |||
| Other financial expenses | - 575.00 | - 438.00 | - 205.00 | - 268.60 | -43.12 |
| Reduction non-current investment assets | -54.00 | ||||
| Pre-tax profit | 4 658.00 | 17 031.00 | 5 328.00 | - 201.02 | -3 402.56 |
| Income taxes | -1 242.00 | 0.01 | |||
| Net earnings | 4 658.00 | 15 789.00 | 5 328.00 | - 201.01 | -3 402.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 39.00 | 9.00 | 16.00 | 7.79 | 187.58 |
| Intangible assets total | 39.00 | 9.00 | 16.00 | 7.79 | 187.58 |
| Machinery and equipment | 59.00 | 78.00 | 58.00 | 35.58 | 19.63 |
| Tangible assets total | 59.00 | 78.00 | 58.00 | 35.58 | 19.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31 001.00 | 15 688.00 | 37 253.00 | 37 952.53 | 35 257.91 |
| Inventories total | 31 001.00 | 15 688.00 | 37 253.00 | 37 952.53 | 35 257.91 |
| Current trade debtors | 18 088.00 | 45 527.00 | 51 737.00 | 52 988.56 | 35 732.01 |
| Current amounts owed by group member comp. | 5 175.00 | 4 878.00 | 4 883.00 | ||
| Prepayments and accrued income | 115.00 | 63.00 | 4 347.00 | 208.53 | |
| Current other receivables | 203.00 | 94.00 | 189.00 | 213.46 | 371.39 |
| Short term receivables total | 23 581.00 | 50 562.00 | 61 156.00 | 53 410.54 | 36 103.40 |
| Cash and bank deposits | 4 747.00 | 9 674.00 | 5 723.00 | 3 744.51 | 3 235.47 |
| Cash and cash equivalents | 4 747.00 | 9 674.00 | 5 723.00 | 3 744.51 | 3 235.47 |
| Balance sheet total (assets) | 59 427.00 | 76 011.00 | 104 206.00 | 95 150.95 | 74 803.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 625.00 | 2 625.00 | 2 625.00 | 2 624.55 | 2 624.55 |
| Share premium account | 27 749.00 | 27 749.00 | 27 749.00 | 27 748.90 | 27 748.90 |
| Retained earnings | -30 860.00 | -26 214.00 | -10 425.00 | -5 097.18 | -5 298.19 |
| Profit of the financial year | 4 658.00 | 15 789.00 | 5 328.00 | - 201.01 | -3 402.56 |
| Shareholders equity total | 4 172.00 | 19 949.00 | 25 277.00 | 25 075.26 | 21 672.69 |
| Provisions | 4 179.00 | 5 130.00 | 9 560.00 | 5 641.92 | 4 922.44 |
| Non-current owed to group member | 37 941.00 | 32 159.00 | 26 128.00 | 36 220.30 | 30 003.53 |
| Non-current liabilities total | 37 941.00 | 32 159.00 | 26 128.00 | 36 220.30 | 30 003.53 |
| Current trade creditors | 10 743.00 | 14 397.00 | 40 443.00 | 26 809.57 | 17 699.19 |
| Short-term deferred tax liabilities | 1 244.00 | 1 580.00 | 825.85 | ||
| Other non-interest bearing current liabilities | 2 392.00 | 3 132.00 | 1 218.00 | 578.05 | 506.14 |
| Current liabilities total | 13 135.00 | 18 773.00 | 43 241.00 | 28 213.48 | 18 205.33 |
| Balance sheet total (liabilities) | 59 427.00 | 76 011.00 | 104 206.00 | 95 150.95 | 74 803.99 |
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