LeanMail ApS — Credit Rating and Financial Key Figures
CVR number: 30903382
Fredensborg Kongevej 56, 2980 Kokkedal
mh@leanmail.com
tel: 70271928
www.leanmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.29 | - 650.31 | - 313.98 | -86.48 | 150.62 |
| Other operating expenses | -2.97 | ||||
| Total depreciation | - 157.21 | - 160.82 | -55.38 | -34.95 | |
| EBIT | -86.92 | - 811.13 | - 372.34 | - 121.43 | 150.62 |
| Other financial income | 7.03 | -1.26 | 3.64 | ||
| Other financial expenses | -8.03 | -3.94 | -3.23 | -4.93 | -1.92 |
| Pre-tax profit | -87.92 | - 816.34 | - 375.57 | - 122.72 | 148.70 |
| Income taxes | 17.69 | 44.67 | |||
| Net earnings | -70.23 | - 771.66 | - 375.57 | - 122.72 | 148.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 228.74 | 90.33 | 34.95 | ||
| Intangible assets total | 228.74 | 90.33 | 34.95 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.96 | 17.54 | 103.52 | 44.27 | 41.10 |
| Current amounts owed by group member comp. | 9.30 | ||||
| Current other receivables | 9.92 | 9.92 | |||
| Short term receivables total | 104.88 | 27.46 | 103.52 | 44.27 | 50.40 |
| Cash and bank deposits | 28.90 | 498.27 | 151.67 | 50.34 | 97.45 |
| Cash and cash equivalents | 28.90 | 498.27 | 151.67 | 50.34 | 97.45 |
| Balance sheet total (assets) | 362.52 | 616.06 | 290.14 | 94.61 | 147.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 68.26 | 68.26 | |||
| Other reserves | 145.61 | 95.52 | 68.26 | ||
| Retained earnings | - 147.71 | - 167.85 | - 912.25 | -1 287.83 | -1 410.55 |
| Profit of the financial year | -70.23 | - 771.66 | - 375.57 | - 122.72 | 148.70 |
| Shareholders equity total | 52.67 | - 719.00 | -1 094.57 | -1 217.29 | -1 068.59 |
| Provisions | 44.67 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.31 | ||||
| Advances received | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | |
| Current trade creditors | 72.99 | 20.18 | 13.44 | 6.75 | |
| Current owed to participating | 109.02 | 49.02 | 76.80 | 30.90 | 20.29 |
| Current owed to group member | 101.40 | 75.14 | |||
| Short-term deferred tax liabilities | 2.24 | 2.24 | |||
| Other non-interest bearing current liabilities | 80.93 | 87.31 | 18.07 | 24.11 | 21.14 |
| Current liabilities total | 265.18 | 1 335.06 | 1 384.71 | 1 311.90 | 1 216.43 |
| Balance sheet total (liabilities) | 362.52 | 616.06 | 290.14 | 94.61 | 147.84 |
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