LEAN CONTROLLING ApS — Credit Rating and Financial Key Figures
CVR number: 34613605
Vestergade 72, 4000 Roskilde
www@leancontrolling.dk
tel: 20452502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.17 | -1.46 | -3.04 | -3.38 | -1.49 |
| Employee benefit expenses | -3.32 | ||||
| EBIT | -4.49 | -1.46 | -3.04 | -3.38 | -1.49 |
| Other financial income | 1.92 | 1.46 | 2.29 | ||
| Other financial expenses | -0.07 | -3.00 | -0.00 | ||
| Pre-tax profit | -4.49 | -1.53 | -4.13 | -1.93 | 0.80 |
| Income taxes | -0.98 | -0.29 | -1.13 | -0.59 | 0.11 |
| Net earnings | -5.47 | -1.81 | -5.26 | -2.51 | 0.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 18.69 | 19.41 | 20.36 | ||
| Cash and bank deposits | 22.07 | 21.99 | 0.89 | 0.61 | 1.67 |
| Cash and cash equivalents | 22.07 | 21.99 | 19.58 | 20.03 | 22.02 |
| Balance sheet total (assets) | 22.07 | 21.99 | 19.58 | 20.03 | 22.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -60.10 | -65.58 | -67.39 | -72.65 | -75.16 |
| Profit of the financial year | -5.47 | -1.81 | -5.26 | -2.51 | 0.91 |
| Shareholders equity total | 14.42 | 12.61 | 7.35 | 4.84 | 5.75 |
| Provisions | 1.04 | 1.32 | 2.23 | 2.66 | 2.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.60 | 8.05 | 10.00 | 12.53 | 13.79 |
| Current liabilities total | 6.60 | 8.05 | 10.00 | 12.53 | 13.79 |
| Balance sheet total (liabilities) | 22.07 | 21.99 | 19.58 | 20.03 | 22.02 |
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