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LION P Bidco ApS
APS
Active
CVR 40580905
Stensgårdvej 9, 5500
Middelfart
Business and other management consultancy activities
·
NACE 7020
Est. 2019 · 7 years old
2 employees
Overvåg
Share
Denmark
/
Companies
/
Business and other management consultancy activities
/
LION P Bidco ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.549
2.828
3.061
3.121
2.709
Staff expenses
-2.720
-2.911
-3.182
-2.015
-2.496
EBITDA
-171
-83
-121
1.105
213
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-171
-83
-121
1.105
213
Net financials
-13.513
-5.678
-50.504
-55.124
-64.855
Profit before tax
-13.684
-5.761
-50.625
-54.019
-64.642
Tax
-1.072
-1.219
-5.607
-2.526
-1.620
Net profit
-12.612
-4.542
-45.019
-51.493
-63.023
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
207.998
237.471
433.693
374.794
283.644
Equity
26.623
24.302
-22.604
-74.592
-150.152
Long-term debt
94.248
188.000
190.758
136.614
127.451
Short-term debt
87.128
25.170
265.539
312.772
306.345
Total debt
181.375
213.170
456.297
449.386
433.796
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
7.9%
This company
2021
2025
Soliditetsgrad
-52.9%
This company
38.2%
Market median
-238% vs market
2021
2025
Egenkapitalforrentning
-6302252500.0%
This company
18.4%
Market median
-34251372383% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-2326.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2021
2025
Gæld/egenkapital
2.89×
This company
0.62×
Market median
-366% vs 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 P Bidco ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
