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 | - 217.00 | - 103.00 | - 226.00 | - 112.74 | -93.47 |
| Employee benefit expenses | - 165.00 | - 712.00 | |||
| Total depreciation | -3.00 | -2.00 | |||
| EBIT | - 385.00 | - 105.00 | - 938.00 | - 112.74 | -93.47 |
| Other financial income | 508.00 | 294.00 | 175.00 | ||
| Other financial expenses | - 490.00 | - 184.00 | -15.00 | -1.73 | |
| Reduction non-current investment assets | -53.00 | ||||
| Net income from associates (fin.) | 5 025.00 | 15 784.00 | 6 159.00 | -86.55 | -3 309.10 |
| Pre-tax profit | 4 658.00 | 15 789.00 | 5 328.00 | - 201.01 | -3 402.56 |
| Net earnings | 4 658.00 | 15 789.00 | 5 328.00 | - 201.01 | -3 402.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Holdings in group member companies | 6 710.00 | 22 482.00 | 28 589.00 | ||
| Investments total | 6 710.00 | 22 482.00 | 28 589.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 121.00 | 378.00 | |||
| Current other receivables | 9.00 | 30.00 | 31.00 | 58.84 | 52.73 |
| Short term receivables total | 5 130.00 | 408.00 | 31.00 | 58.84 | 52.73 |
| Holdings in group member companies | 28 501.67 | 25 192.57 | |||
| Cash and bank deposits | 1 541.00 | 2 461.00 | 202.00 | 48.75 | 5.13 |
| Cash and cash equivalents | 1 541.00 | 2 461.00 | 202.00 | 28 550.42 | 25 197.70 |
| Balance sheet total (assets) | 13 383.00 | 25 351.00 | 28 822.00 | 28 609.27 | 25 250.44 |
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 |
| Other reserves | 2 810.00 | 2 723.55 | |||
| Retained earnings | -30 860.00 | -26 214.00 | -13 235.00 | -7 820.72 | -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 |
| Non-current owed to group member | 8 754.00 | 5 212.00 | 960.00 | 960.14 | 913.56 |
| Non-current liabilities total | 8 754.00 | 5 212.00 | 960.00 | 960.14 | 913.56 |
| Current trade creditors | 231.00 | 142.00 | 100.00 | 99.50 | 98.95 |
| Current owed to group member | 2 474.00 | 2 474.37 | 2 565.23 | ||
| Other non-interest bearing current liabilities | 226.00 | 48.00 | 11.00 | ||
| Current liabilities total | 457.00 | 190.00 | 2 585.00 | 2 573.87 | 2 664.18 |
| Balance sheet total (liabilities) | 13 383.00 | 25 351.00 | 28 822.00 | 28 609.27 | 25 250.44 |
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