Kings & Lions ApS — Credit Rating and Financial Key Figures
CVR number: 41735554
Rødegårdsvej 163, 5230 Odense M
www.kingsandlions.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 612.32 | - 146.37 | -84.62 |
| Employee benefit expenses | -15.00 | ||
| EBIT | - 627.32 | - 146.37 | -84.62 |
| Other financial income | 0.11 | ||
| Other financial expenses | -2.04 | -8.41 | -5.11 |
| Pre-tax profit | - 629.36 | - 154.79 | -89.63 |
| Net earnings | - 629.36 | - 154.79 | -89.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 304.94 | 206.37 | 150.73 |
| Inventories total | 304.94 | 206.37 | 150.73 |
| Short term receivables total | |||
| Cash and bank deposits | 59.32 | 35.66 | 17.30 |
| Cash and cash equivalents | 59.32 | 35.66 | 17.30 |
| Balance sheet total (assets) | 364.26 | 242.03 | 168.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 935.00 | 935.00 | 935.00 |
| Retained earnings | - 629.36 | - 784.15 | |
| Profit of the financial year | - 629.36 | - 154.79 | -89.63 |
| Shareholders equity total | 345.64 | 190.85 | 101.23 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 18.62 | 51.18 | 66.80 |
| Current liabilities total | 18.62 | 51.18 | 66.80 |
| Balance sheet total (liabilities) | 364.26 | 242.03 | 168.03 |
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