Lenus eHealth ApS — Credit Rating and Financial Key Figures
CVR number: 38168495
Rued Langgaards Vej 8, 2300 København S
hello@lenus.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 575.00 | 53 577.00 | 131 533.00 | 23 652.00 | 26 486.00 |
| Costs of manufacturing | -3 350.00 | -14 241.00 | -72 285.00 | -18 793.00 | -16 520.00 |
| Gross profit | 15 225.00 | 39 336.00 | 59 249.00 | 4 859.00 | 9 966.00 |
| Other operating expenses | -14 384.00 | -41 127.00 | - 128 159.00 | -24 596.00 | -17 670.00 |
| EBIT | 841.00 | -1 791.00 | -68 911.00 | -19 737.00 | -7 704.00 |
| Other financial income | 7.00 | 201.00 | 7 374.00 | 1 320.00 | 289.00 |
| Other financial expenses | - 112.00 | - 562.00 | -3 253.00 | - 188.00 | - 408.00 |
| Net income from associates (fin.) | -6 945.00 | ||||
| Pre-tax profit | 735.00 | -2 152.00 | -64 790.00 | -25 550.00 | -7 823.00 |
| Income taxes | - 251.00 | 5 500.00 | 1.00 | 3.00 | |
| Net earnings | 484.00 | -2 152.00 | -59 290.00 | -25 549.00 | -7 820.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 578.00 | ||||
| Intangible assets total | 1 578.00 | ||||
| Machinery and equipment | 3 382.00 | 2 422.00 | 12 683.00 | 1 537.00 | 993.00 |
| Tangible assets total | 3 382.00 | 2 422.00 | 12 683.00 | 1 537.00 | 993.00 |
| Holdings in group member companies | 39.00 | 226.00 | 73 278.00 | 2 915.00 | 2 909.00 |
| Investments total | 39.00 | 226.00 | 73 278.00 | 2 915.00 | 2 909.00 |
| Non-current prepayments and accrued income | 306.00 | 358.00 | 4 280.00 | 927.00 | 925.00 |
| Long term receivables total | 306.00 | 358.00 | 4 280.00 | 927.00 | 925.00 |
| Inventories total | |||||
| Current trade debtors | 1 138.00 | 3 921.00 | 4 135.00 | 1 770.00 | 3 088.00 |
| Current owed by particip. interest comp. | 562.00 | 4 323.00 | 19 437.00 | 2 303.00 | 1 879.00 |
| Prepayments and accrued income | 169.00 | 437.00 | 636.00 | ||
| Current other receivables | 100.00 | 245.00 | 7 775.00 | 48.00 | 55.00 |
| Short term receivables total | 1 969.00 | 8 489.00 | 31 347.00 | 4 558.00 | 5 658.00 |
| Cash and bank deposits | 8 394.00 | 20 982.00 | 208 650.00 | 8 598.00 | 11 538.00 |
| Cash and cash equivalents | 8 394.00 | 20 982.00 | 208 650.00 | 8 598.00 | 11 538.00 |
| Balance sheet total (assets) | 14 090.00 | 32 477.00 | 330 238.00 | 18 535.00 | 23 601.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.00 | 59.00 | 65.00 | 9.00 | 9.00 |
| Shares repurchased | -3 001.00 | -1 520.00 | |||
| Other reserves | 3 001.00 | 1 509.00 | -35.00 | ||
| Retained earnings | 2 485.00 | 15 965.00 | 333 707.00 | 35 664.00 | 23 677.00 |
| Profit of the financial year | 484.00 | -2 152.00 | -59 290.00 | -25 549.00 | -7 820.00 |
| Shareholders equity total | 3 026.00 | 13 872.00 | 274 482.00 | 10 113.00 | 15 831.00 |
| Non-current leasing loans | 1 781.00 | 136.00 | 2 806.00 | 1 566.00 | |
| Non-current other liabilities | 1 257.00 | -8.00 | 27 837.00 | ||
| Non-current deferred tax liabilities | 8.00 | 8.00 | 8.00 | ||
| Non-current liabilities total | 3 046.00 | 136.00 | 27 845.00 | 2 806.00 | 1 566.00 |
| Current leasing loans | 1 623.00 | 1 913.00 | 4 848.00 | 1 217.00 | 1 233.00 |
| Current trade creditors | 3 560.00 | 3 831.00 | 9 643.00 | 2 450.00 | 3 921.00 |
| Current owed to group member | 489.00 | 697.00 | 329.00 | 118.00 | |
| Other non-interest bearing current liabilities | 2 835.00 | 12 236.00 | 12 724.00 | 1 620.00 | 930.00 |
| Current liabilities total | 8 018.00 | 18 469.00 | 27 912.00 | 5 616.00 | 6 202.00 |
| Balance sheet total (liabilities) | 14 090.00 | 32 477.00 | 330 239.00 | 18 535.00 | 23 599.00 |
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