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Lion Rock ApS
APS
Active
CVR 31257514
Algade 56, 9000
Aalborg
Business and other management consultancy activities
·
NACE 7020
Est. 2008 · 18 years old
4 employees
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Business and other management consultancy activities
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Lion Rock ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 2M
2M
2023
2024: 3M (+50% vs 2023)
3M
+50%
2024
2025: 4M (+33% vs 2024)
4M
+33%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 2M
2M
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.598
2.742
2.028
370
409
Staff expenses
-1.475
-929
-0
-0
-0
EBITDA
2.123
1.813
2.028
370
409
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.123
1.813
2.028
370
409
Net financials
-183
-237
-203
-13
-7
Profit before tax
1.940
1.576
1.825
357
402
Tax
431
355
403
81
89
Net profit
1.509
1.220
1.422
277
313
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
5.238
4.946
2.804
1.001
401
Equity
3.278
2.268
1.166
-256
-533
Long-term debt
92
138
168
200
0
Short-term debt
1.866
2.538
1.470
1.058
934
Total debt
1.958
2.676
1.638
1.258
934
Financial ratios
5-year trend
EBITDA margin (of gross profit)
59,0 %
This company
2021
2025
Equity ratio
62,6 %
This company
38,2 %
Market median
This company
Market median
64% above market
2021
2025
Return on equity
46,1 %
This company
18,4 %
Market median
This company
Market median
151% above market
2021
2025
Net profit margin (of gross profit)
41,9 %
This company
2021
2025
Asset turnover (of gross profit)
0,69×
This company
2021
2025
Debt / equity
0,60×
This company
0,62×
Market median
This company
Market median
3% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Lion Rock ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network