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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 53.58 | 135.71 | 29.84 | 40.01 | 45.01 |
Costs of manufacturing | -3.58 | -14.87 | -2.70 | -9.72 | -10.02 |
Gross profit | 50.00 | 120.84 | 27.14 | 30.29 | 34.99 |
Other operating expenses | -51.06 | - 187.49 | -54.13 | -37.96 | -38.93 |
EBIT | -1.07 | -66.65 | -26.99 | -7.67 | -3.93 |
Other financial income | 0.20 | 7.46 | 1.33 | 0.34 | 0.33 |
Other financial expenses | -0.71 | -4.19 | -0.36 | -0.45 | -0.41 |
Pre-tax profit | -1.58 | -63.38 | -26.02 | -7.78 | -4.01 |
Income taxes | -0.11 | 5.12 | -0.05 | -0.26 | -0.16 |
Net earnings | -1.69 | -58.26 | -26.07 | -8.04 | -4.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | -47.57 | 1.58 | -6.61 | ||
Goodwill | 47.57 | 8.83 | |||
Intangible assets total | 1.58 | 2.22 | |||
Machinery and equipment | 7.50 | 15.92 | 6.09 | 3.96 | 4.15 |
Tangible assets total | 7.50 | 15.92 | 6.09 | 3.96 | 4.15 |
Other non-current investments | 75.29 | 2.73 | 1.74 | 14.34 | |
Investments total | 75.29 | 2.73 | 1.74 | 14.34 | |
Non-current prepayments and accrued income | 0.55 | 9.07 | 1.70 | 1.74 | 1.34 |
Long term receivables total | 0.55 | 9.07 | 1.70 | 1.74 | 1.34 |
Inventories total | |||||
Current trade debtors | 3.99 | 6.32 | 2.54 | 1.15 | 1.45 |
Prepayments and accrued income | 0.09 | 1.38 | 0.48 | 0.76 | 0.45 |
Current other receivables | 0.41 | 7.93 | 0.22 | 4.12 | 4.35 |
Short term receivables total | 4.49 | 15.64 | 3.25 | 6.02 | 6.25 |
Cash and bank deposits | 27.16 | 231.29 | 10.90 | 15.33 | 13.30 |
Cash and cash equivalents | 27.16 | 231.29 | 10.90 | 15.33 | 13.30 |
Balance sheet total (assets) | 39.70 | 347.21 | 24.68 | 30.37 | 41.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.06 | 0.07 | 0.01 | 0.01 | 0.01 |
Shares repurchased | -1.52 | ||||
Other reserves | 0.00 | 0.05 | 1.66 | 0.10 | 0.21 |
Retained earnings | 16.03 | 333.62 | 35.80 | 23.28 | 23.94 |
Profit of the financial year | -1.69 | -58.26 | -26.07 | -8.04 | -4.17 |
Shareholders equity total | 14.40 | 275.48 | 9.87 | 15.35 | 19.99 |
Non-current leasing loans | 3.69 | 4.99 | 2.63 | 1.68 | |
Non-current other liabilities | 29.79 | 0.38 | 2.88 | ||
Non-current deferred tax liabilities | 6.11 | 0.61 | |||
Non-current liabilities total | 3.69 | 35.89 | 5.60 | 3.01 | 4.56 |
Current leasing loans | 4.03 | 6.36 | 3.64 | 3.33 | 3.81 |
Current trade creditors | 3.92 | 10.01 | 2.54 | 5.47 | 7.48 |
Short-term deferred tax liabilities | 0.01 | ||||
Other non-interest bearing current liabilities | 13.65 | 19.47 | 3.03 | 3.21 | 5.76 |
Current liabilities total | 21.61 | 35.84 | 9.20 | 12.01 | 17.05 |
Balance sheet total (liabilities) | 39.70 | 347.21 | 24.67 | 30.37 | 41.59 |
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