Lionox Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 39686260

Lundsgade 9, 2100 København Ø

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Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	103.02	29.42	-21.42
Employee benefit expenses	-49.69	-27.71
Total depreciation	-1.95	-19.07	-19.07
EBIT	51.37	-17.36	-40.49
Other financial expenses	-1.62	-2.61
Pre-tax profit	49.76	-19.98	-40.49
Income taxes	-12.37	2.25	6.60
Net earnings	37.38	-17.72	-33.89

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Machinery and equipment	13.66	28.38	9.31
Tangible assets total	13.66	28.38	9.31
Investments total
Long term receivables total
Inventories total
Current trade debtors	86.25
Current amounts owed by group member comp.	50.00	38.63	34.88
Current other receivables	7.20	11.71
Current deferred tax assets		1.25	6.60
Short term receivables total	143.45	51.59	41.48
Cash and bank deposits	5.17	11.21	6.50
Cash and cash equivalents	5.17	11.21	6.50
Balance sheet total (assets)	162.28	91.18	57.29

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	50.00	50.00	50.00
Retained earnings		37.38	19.66
Profit of the financial year	37.38	-17.72	-33.89
Shareholders equity total	87.38	69.66	35.77
Provisions	1.00
Non-current liabilities total
Current trade creditors	18.00	18.00	18.00
Short-term deferred tax liabilities	11.37
Other non-interest bearing current liabilities	44.52	3.52	3.52
Current liabilities total	73.89	21.52	21.52
Balance sheet total (liabilities)	162.28	91.18	57.29

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