Lionox Energy and Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39843374
Mosehøjvej 41, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 735.72 | 2 642.52 | 571.98 | 2 836.17 | 21.71 |
| Employee benefit expenses | - 173.65 | - 227.33 | - 279.21 | - 403.53 | -0.43 |
| EBIT | 3 562.06 | 2 415.19 | 292.76 | 2 432.64 | 21.28 |
| Other financial income | 0.02 | 182.55 | 332.63 | 335.38 | |
| Other financial expenses | -27.45 | -15.74 | -5.22 | -18.34 | -1.36 |
| Pre-tax profit | 3 534.62 | 2 399.47 | 470.09 | 2 746.92 | 355.30 |
| Income taxes | - 790.15 | - 529.85 | - 105.36 | - 606.32 | -79.35 |
| Net earnings | 2 744.47 | 1 869.62 | 364.73 | 2 140.60 | 275.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 725.05 | 372.47 | |||
| Current amounts owed by group member comp. | 5 327.45 | 8 318.87 | 7 921.54 | 8 180.60 | 7 983.53 |
| Prepayments and accrued income | 20.44 | ||||
| Current other receivables | 1.40 | 12.63 | 2.27 | 18.50 | |
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 5 328.86 | 9 043.92 | 7 934.17 | 8 575.78 | 8 003.72 |
| Cash and bank deposits | 2 855.78 | 249.56 | 397.62 | 150.01 | 35.38 |
| Cash and cash equivalents | 2 855.78 | 249.56 | 397.62 | 150.01 | 35.38 |
| Balance sheet total (assets) | 8 184.63 | 9 293.48 | 8 331.79 | 8 725.80 | 8 039.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 466.37 | 3 210.83 | 5 080.45 | 5 445.19 | 7 585.79 |
| Profit of the financial year | 2 744.47 | 1 869.62 | 364.73 | 2 140.60 | 275.94 |
| Shareholders equity total | 3 260.83 | 5 130.45 | 5 495.19 | 7 635.79 | 7 911.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.26 | ||||
| Advances received | 836.65 | ||||
| Current trade creditors | 4 133.65 | 3 519.76 | 1 882.36 | 483.40 | 126.78 |
| Short-term deferred tax liabilities | 790.15 | 529.85 | 105.36 | 606.32 | |
| Other non-interest bearing current liabilities | 22.16 | 12.24 | 0.28 | 0.58 | |
| Current liabilities total | 4 923.80 | 4 163.03 | 2 836.60 | 1 090.01 | 127.37 |
| Balance sheet total (liabilities) | 8 184.63 | 9 293.48 | 8 331.79 | 8 725.80 | 8 039.10 |
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