Lion International ApS — Credit Rating and Financial Key Figures
CVR number: 44058901
Frederiksberg Allé 3, 1621 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 397.00 | -3 343.93 |
| Employee benefit expenses | - 248.60 | - 626.72 |
| EBIT | 148.40 | -3 970.65 |
| Other financial income | 73.79 | |
| Other financial expenses | -0.00 | - 235.34 |
| Pre-tax profit | 148.40 | -4 132.20 |
| Income taxes | -32.63 | |
| Net earnings | 115.77 | -4 132.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 000.00 | |
| Current amounts owed by group member comp. | 200.00 | |
| Current other receivables | 102.00 | 8 210.79 |
| Short term receivables total | 1 102.00 | 8 410.79 |
| Cash and bank deposits | 16.97 | 136.23 |
| Cash and cash equivalents | 16.97 | 136.23 |
| Balance sheet total (assets) | 1 118.97 | 8 547.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 115.77 | |
| Profit of the financial year | 115.77 | -4 132.20 |
| Shareholders equity total | 155.77 | -3 976.43 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 5 996.53 |
| Current owed to group member | 807.50 | 6 460.73 |
| Short-term deferred tax liabilities | 32.63 | |
| Other non-interest bearing current liabilities | 115.58 | 66.20 |
| Current liabilities total | 963.20 | 12 523.45 |
| Balance sheet total (liabilities) | 1 118.97 | 8 547.02 |
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