LIONIZER IVS — Credit Rating and Financial Key Figures
CVR number: 36474548
Druehaven 15, 2500 Valby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.61 | |
| EBIT | -0.61 | |
| Other financial expenses | -0.01 | -0.21 |
| Income from other inv. held as non-curr. assets | 7.68 | -3.44 |
| Pre-tax profit | 7.67 | -4.26 |
| Income taxes | 0.03 | -0.62 |
| Net earnings | 7.70 | -4.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 12.71 | 9.28 |
| Investments total | 12.71 | 9.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.44 | |
| Current deferred tax assets | 0.18 | |
| Short term receivables total | 6.62 | |
| Cash and bank deposits | 6.46 | |
| Cash and cash equivalents | 6.46 | |
| Balance sheet total (assets) | 19.17 | 15.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2.20 | 2.20 |
| Other reserves | 10.81 | 7.38 |
| Retained earnings | -8.25 | 2.88 |
| Profit of the financial year | 7.70 | -4.88 |
| Shareholders equity total | 12.46 | 7.58 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.59 | |
| Current owed to group member | 5.71 | |
| Other non-interest bearing current liabilities | 1.01 | 6.72 |
| Current liabilities total | 6.71 | 8.31 |
| Balance sheet total (liabilities) | 19.17 | 15.89 |
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