Lionheart Cocotech IVS — Credit Rating and Financial Key Figures
CVR number: 38385186
Fælledvej 17, 7600 Struer
jb@fenertec.com
tel: 24430107
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -23.77 | -18.43 | -15.89 | -16.65 |
| EBIT | -23.77 | -18.43 | -15.89 | -16.65 |
| Other financial expenses | -0.05 | -0.02 | -0.23 | -0.07 |
| Pre-tax profit | -23.81 | -18.45 | -16.12 | -16.72 |
| Income taxes | 5.09 | 4.06 | 3.50 | 3.68 |
| Net earnings | -18.72 | -14.39 | -12.62 | -13.04 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 527.35 | 643.06 | 667.91 | 705.41 |
| Intangible assets total | 527.35 | 643.06 | 667.91 | 705.41 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.36 | 4.95 | 5.30 | 5.10 |
| Current deferred tax assets | 116.02 | 25.46 | 5.47 | 8.25 |
| Short term receivables total | 127.38 | 30.40 | 10.77 | 13.35 |
| Cash and bank deposits | 38.20 | 118.03 | 98.36 | 49.61 |
| Cash and cash equivalents | 38.20 | 118.03 | 98.36 | 49.61 |
| Balance sheet total (assets) | 692.93 | 791.49 | 777.04 | 768.37 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 |
| Other reserves | 411.33 | 501.59 | 520.97 | 550.22 |
| Retained earnings | - 411.33 | - 520.31 | - 554.08 | - 595.95 |
| Profit of the financial year | -18.72 | -14.39 | -12.62 | -13.04 |
| Shareholders equity total | 6.28 | -8.11 | -20.73 | -33.77 |
| Provisions | 110.93 | 132.32 | 134.29 | 138.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.50 | 12.50 | 12.50 | |
| Current owed to group member | 499.97 | 650.24 | 650.24 | 650.24 |
| Other non-interest bearing current liabilities | 75.75 | 0.54 | 0.74 | 0.54 |
| Current liabilities total | 575.72 | 667.28 | 663.48 | 663.28 |
| Balance sheet total (liabilities) | 692.93 | 791.49 | 777.04 | 768.37 |
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