LEAN & STRATEGY ApS — Credit Rating and Financial Key Figures
CVR number: 35244344
Havedal 6, 6760 Ribe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.00 | 739.00 | 918.00 | 947.96 | 1 121.92 |
| Employee benefit expenses | -1 006.00 | - 838.00 | - 899.00 | - 658.73 | - 939.84 |
| Total depreciation | -33.00 | -17.00 | -20.00 | -0.98 | - 105.68 |
| EBIT | 5.00 | - 116.00 | -1.00 | 288.24 | 76.40 |
| Other financial expenses | -1.00 | -63.33 | -0.75 | ||
| Pre-tax profit | 4.00 | - 116.00 | -1.00 | 224.92 | 75.64 |
| Income taxes | -1.00 | 26.00 | -86.84 | -20.94 | |
| Net earnings | 3.00 | -90.00 | -1.00 | 138.08 | 54.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 14.00 | 69.97 | 46.32 | |
| Tangible assets total | 30.00 | 14.00 | 69.97 | 46.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.00 | 83.00 | 153.98 | ||
| Prepayments and accrued income | 73.00 | ||||
| Current other receivables | 32.00 | 10.00 | 3.00 | 4.74 | |
| Current deferred tax assets | 3.00 | 29.00 | 29.00 | ||
| Short term receivables total | 202.00 | 122.00 | 32.00 | 158.72 | |
| Cash and bank deposits | 63.00 | 65.00 | 165.00 | 218.75 | 237.96 |
| Cash and cash equivalents | 63.00 | 65.00 | 165.00 | 218.75 | 237.96 |
| Balance sheet total (assets) | 295.00 | 201.00 | 197.00 | 288.71 | 442.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.00 | 4.00 | -86.00 | - 175.01 | -36.93 |
| Profit of the financial year | 3.00 | -90.00 | -1.00 | 138.08 | 54.70 |
| Shareholders equity total | 82.00 | -6.00 | -7.00 | 43.07 | 97.77 |
| Non-current deferred tax liabilities | 131.41 | 145.95 | |||
| Non-current liabilities total | 131.41 | 145.95 | |||
| Current loans from credit institutions | 33.15 | ||||
| Current trade creditors | 16.00 | 16.00 | 14.00 | 16.00 | 54.24 |
| Current owed to participating | 8.00 | 5.00 | 4.00 | 5.33 | 8.08 |
| Short-term deferred tax liabilities | 2.00 | 6.66 | |||
| Other non-interest bearing current liabilities | 189.00 | 184.00 | 186.00 | 92.91 | 97.14 |
| Current liabilities total | 213.00 | 207.00 | 204.00 | 114.24 | 199.27 |
| Balance sheet total (liabilities) | 295.00 | 201.00 | 197.00 | 288.71 | 442.99 |
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