LEANPOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33379595

Valmuemarken 24, 5600 Faaborg

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	121.11	162.18	189.82	32.54	-62.25
Employee benefit expenses	-1.45	-0.05	-1.69	-1.23	-14.89
EBIT	119.66	162.13	188.12	31.31	-77.15
Other financial income		3.42
Other financial expenses	-10.10	-7.32	-3.61	-24.81	-22.03
Pre-tax profit	109.56	158.23	184.51	6.50	-99.18
Income taxes			-37.94	-3.63
Net earnings	109.56	158.23	146.57	2.87	-99.18

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	23.95	68.72	2.31	2.31
Current other receivables		3.19	144.50	23.98	8.10
Short term receivables total	23.95	71.91	146.81	26.29	8.10
Other current investments	33.36
Cash and bank deposits	7.50	0.64	28.48	37.60	2.62
Cash and cash equivalents	40.86	0.64	28.48	37.60	2.62
Balance sheet total (assets)	64.81	72.55	175.29	63.89	10.72

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	80.00	80.00	80.00	80.00	130.00
Shares repurchased			46.87
Retained earnings	- 366.01	- 256.45	- 145.09	-27.98	-25.11
Profit of the financial year	109.56	158.23	146.57	2.87	-99.18
Shareholders equity total	- 176.45	-18.22	128.35	54.89	5.72
Non-current liabilities total
Current trade creditors	9.00	9.00	9.00	9.00	5.00
Current owed to participating	230.69	81.77
Short-term deferred tax liabilities			37.94
Other non-interest bearing current liabilities	1.57
Current liabilities total	241.25	90.77	46.94	9.00	5.00
Balance sheet total (liabilities)	64.81	72.55	175.29	63.89	10.72

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