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 length1212121212
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 income508.00294.00175.00
Other financial expenses- 490.00- 184.00-15.00-1.73
Reduction non-current investment assets-53.00
Net income from associates (fin.)5 025.0015 784.006 159.00-86.55-3 309.10
Pre-tax profit4 658.0015 789.005 328.00- 201.01-3 402.56
Net earnings4 658.0015 789.005 328.00- 201.01-3 402.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment2.00
Tangible assets total2.00
Holdings in group member companies6 710.0022 482.0028 589.00
Investments total6 710.0022 482.0028 589.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 121.00378.00
Current other receivables9.0030.0031.0058.8452.73
Short term receivables total5 130.00408.0031.0058.8452.73
Holdings in group member companies28 501.6725 192.57
Cash and bank deposits1 541.002 461.00202.0048.755.13
Cash and cash equivalents1 541.002 461.00202.0028 550.4225 197.70
Balance sheet total (assets)13 383.0025 351.0028 822.0028 609.2725 250.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 625.002 625.002 625.002 624.552 624.55
Share premium account27 749.0027 749.0027 749.0027 748.9027 748.90
Other reserves2 810.002 723.55
Retained earnings-30 860.00-26 214.00-13 235.00-7 820.72-5 298.19
Profit of the financial year4 658.0015 789.005 328.00- 201.01-3 402.56
Shareholders equity total4 172.0019 949.0025 277.0025 075.2621 672.69
Non-current owed to group member8 754.005 212.00960.00960.14913.56
Non-current liabilities total8 754.005 212.00960.00960.14913.56
Current trade creditors231.00142.00100.0099.5098.95
Current owed to group member2 474.002 474.372 565.23
Other non-interest bearing current liabilities226.0048.0011.00
Current liabilities total457.00190.002 585.002 573.872 664.18
Balance sheet total (liabilities)13 383.0025 351.0028 822.0028 609.2725 250.44
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.