Lenus eHealth ApS — Credit Rating and Financial Key Figures
CVR number: 38168495
Rued Langgaards Vej 8, 2300 København S
hello@lenus.io
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.57 | 53.58 | 135.71 | 29.84 | 40.01 |
| Costs of manufacturing | -2.19 | -3.58 | -14.87 | -2.70 | -9.72 |
| Gross profit | 16.38 | 50.00 | 120.84 | 27.14 | 30.29 |
| Other operating expenses | -15.45 | -51.06 | - 187.49 | -54.13 | -37.96 |
| EBIT | 0.93 | -1.07 | -66.65 | -26.99 | -7.67 |
| Other financial income | 0.01 | 0.20 | 7.46 | 1.33 | 0.34 |
| Other financial expenses | -0.12 | -0.71 | -4.19 | -0.36 | -0.45 |
| Pre-tax profit | 0.82 | -1.58 | -63.38 | -26.02 | -7.78 |
| Income taxes | -0.27 | -0.11 | 5.12 | -0.05 | -0.26 |
| Net earnings | 0.55 | -1.69 | -58.26 | -26.07 | -8.04 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | -47.57 | 1.58 | |||
| Goodwill | 47.57 | ||||
| Intangible assets total | 1.58 | ||||
| Machinery and equipment | 3.38 | 7.50 | 15.92 | 6.09 | 3.96 |
| Tangible assets total | 3.38 | 7.50 | 15.92 | 6.09 | 3.96 |
| Other non-current investments | 75.29 | 2.73 | 1.74 | ||
| Investments total | 75.29 | 2.73 | 1.74 | ||
| Non-current prepayments and accrued income | 0.49 | 0.55 | 9.07 | 1.70 | 1.74 |
| Long term receivables total | 0.49 | 0.55 | 9.07 | 1.70 | 1.74 |
| Inventories total | |||||
| Current trade debtors | 1.16 | 3.99 | 6.32 | 2.54 | 3.98 |
| Prepayments and accrued income | 0.22 | 0.09 | 1.38 | 0.48 | 0.76 |
| Current other receivables | 0.10 | 0.41 | 7.93 | 0.22 | 0.21 |
| Short term receivables total | 1.48 | 4.49 | 15.64 | 3.25 | 4.95 |
| Cash and bank deposits | 9.03 | 27.16 | 231.29 | 10.90 | 15.33 |
| Cash and cash equivalents | 9.03 | 27.16 | 231.29 | 10.90 | 15.33 |
| Balance sheet total (assets) | 14.39 | 39.70 | 347.21 | 24.68 | 29.29 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.06 | 0.06 | 0.07 | 0.01 | 0.01 |
| Shares repurchased | -3.00 | -1.52 | |||
| Other reserves | 3.00 | 0.00 | 0.05 | 1.66 | 0.10 |
| Retained earnings | 2.48 | 16.03 | 333.62 | 35.80 | 23.28 |
| Profit of the financial year | 0.55 | -1.69 | -58.26 | -26.07 | -8.04 |
| Shareholders equity total | 3.09 | 14.40 | 275.48 | 9.87 | 15.35 |
| Non-current leasing loans | 1.78 | 3.69 | 4.99 | 2.63 | |
| Non-current other liabilities | 1.27 | 29.79 | |||
| Non-current deferred tax liabilities | 6.11 | 0.61 | 0.38 | ||
| Non-current liabilities total | 3.05 | 3.69 | 35.89 | 5.60 | 3.01 |
| Current leasing loans | 1.62 | 4.03 | 6.36 | 3.64 | 3.33 |
| Current trade creditors | 3.61 | 3.92 | 10.01 | 2.54 | 4.39 |
| Short-term deferred tax liabilities | 0.01 | 0.01 | |||
| Other non-interest bearing current liabilities | 3.01 | 13.65 | 19.47 | 3.03 | 3.21 |
| Current liabilities total | 8.25 | 21.61 | 35.84 | 9.20 | 10.93 |
| Balance sheet total (liabilities) | 14.39 | 39.70 | 347.21 | 24.67 | 29.29 |
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