Lion Ads ApS — Credit Rating and Financial Key Figures
CVR number: 41482125
Guldborgvej 21, 2000 Frederiksberg
kontakt@lionads.dk
tel: 29160446
http://lionads.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 229.95 | 539.86 | |||
| External services | -82.12 | - 178.64 | |||
| Gross profit | 147.83 | 361.22 | 276.40 | 281.20 | 199.25 |
| Employee benefit expenses | - 545.35 | - 214.98 | - 290.68 | - 218.49 | |
| EBIT | 147.83 | - 184.12 | 61.42 | -9.48 | -19.24 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.15 | -0.94 | -2.67 | -0.30 | -0.94 |
| Pre-tax profit | 147.95 | - 185.06 | 58.75 | -9.77 | -20.18 |
| Income taxes | -32.63 | ||||
| Net earnings | 115.32 | - 185.06 | 58.75 | -9.77 | -20.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.05 | ||||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 2.05 | 4.00 | 2.00 | ||
| Cash and bank deposits | 215.96 | 60.05 | 79.58 | 120.21 | 34.16 |
| Cash and cash equivalents | 215.96 | 60.05 | 79.58 | 120.21 | 34.16 |
| Balance sheet total (assets) | 218.00 | 60.05 | 79.58 | 124.21 | 36.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 115.32 | -69.74 | -11.00 | -20.77 | |
| Profit of the financial year | 115.32 | - 185.06 | 58.75 | -9.77 | -20.18 |
| Shareholders equity total | 155.32 | -29.74 | 29.00 | 19.23 | -0.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.48 | ||||
| Short-term deferred tax liabilities | 32.63 | 32.63 | |||
| Other non-interest bearing current liabilities | 26.58 | 57.17 | 50.57 | 104.98 | 37.11 |
| Current liabilities total | 62.68 | 89.80 | 50.57 | 104.98 | 37.11 |
| Balance sheet total (liabilities) | 218.00 | 60.05 | 79.58 | 124.21 | 36.16 |
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