Lion Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 40964274
Frederiksberg Allé 3, 1621 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 395.38 | 8 491.77 | 4 001.18 | 1 437.52 |
| Employee benefit expenses | -2 774.28 | -3 550.33 | -4 039.17 | |
| Total depreciation | -79.28 | - 111.20 | ||
| EBIT | 395.38 | 5 717.50 | 371.57 | -2 712.85 |
| Other financial income | 4.36 | 2.55 | ||
| Other financial expenses | -0.58 | -77.36 | - 228.36 | - 120.63 |
| Pre-tax profit | 394.81 | 5 640.13 | 147.57 | -2 830.92 |
| Income taxes | -86.86 | -1 246.74 | -56.39 | 180.16 |
| Net earnings | 307.95 | 4 393.39 | 91.18 | -2 650.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 317.13 | 333.59 | ||
| Tangible assets total | 317.13 | 333.59 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 730.00 | 3 037.34 | 4 457.17 | 4 300.48 |
| Current amounts owed by group member comp. | 20.00 | 241.85 | 1 846.02 | |
| Current other receivables | 532.27 | 876.52 | 2 618.78 | 3 807.99 |
| Current deferred tax assets | 180.16 | |||
| Short term receivables total | 3 262.27 | 3 933.86 | 7 317.80 | 10 134.66 |
| Cash and bank deposits | 15 131.95 | 9 879.19 | 14 273.58 | |
| Cash and cash equivalents | 15 131.95 | 9 879.19 | 14 273.58 | |
| Balance sheet total (assets) | 3 262.27 | 19 065.82 | 17 514.11 | 24 741.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 307.95 | 4 551.34 | 4 642.53 | |
| Profit of the financial year | 307.95 | 4 393.39 | 91.18 | -2 650.77 |
| Shareholders equity total | 347.95 | 4 741.34 | 4 832.53 | 2 031.76 |
| Provisions | 86.86 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.28 | |||
| Advances received | 2 184.00 | 7 759.59 | 1 190.44 | 7 398.52 |
| Current trade creditors | 31.25 | 1 465.86 | 7 079.35 | 11 264.21 |
| Current owed to group member | 34.92 | 1 347.56 | 13.25 | |
| Short-term deferred tax liabilities | 1 333.60 | 56.39 | ||
| Other non-interest bearing current liabilities | 611.93 | 3 730.50 | 3 007.86 | 4 034.08 |
| Current liabilities total | 2 827.46 | 14 324.47 | 12 681.59 | 22 710.06 |
| Balance sheet total (liabilities) | 3 262.27 | 19 065.82 | 17 514.11 | 24 741.83 |
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