Lean Green ApS — Credit Rating and Financial Key Figures
CVR number: 40118934
Bakkelien 8, 7190 Billund
aaronleeshirazi@gmail.com
tel: 42727147
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.27 | 51.13 | |||
| External services | 9.92 | -1.87 | -4.46 | ||
| Gross profit | 31.19 | -1.87 | 46.68 | -2.81 | -60.55 |
| EBIT | 31.19 | -1.87 | 46.68 | -2.81 | -60.55 |
| Other financial income | 20.10 | ||||
| Other financial expenses | -24.26 | ||||
| Reduction non-current investment assets | -3.78 | ||||
| Income from other inv. held as non-curr. assets | 1.83 | -57.74 | -42.11 | ||
| Pre-tax profit | 53.12 | -5.65 | 22.41 | -60.55 | - 102.66 |
| Income taxes | 4.22 | -0.47 | |||
| Net earnings | 57.34 | -5.65 | 21.94 | -60.55 | - 102.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 11.56 | 11.56 | 5.23 | 161.81 | 161.81 |
| Intangible assets total | 11.56 | 11.56 | 5.23 | 161.81 | 161.81 |
| Machinery and equipment | 7.75 | 7.75 | |||
| Tangible assets total | 7.75 | 7.75 | |||
| Investments total | |||||
| Non-current loans receivable | 50.23 | 26.35 | 591.93 | 755.60 | 334.22 |
| Long term receivables total | 50.23 | 26.35 | 591.93 | 755.60 | 334.22 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.11 | 0.10 | |||
| Cash and cash equivalents | 1.11 | 0.10 | |||
| Balance sheet total (assets) | 70.65 | 45.77 | 597.16 | 917.41 | 496.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.10 | 42.36 | 162.14 | 162.14 | |
| Profit of the financial year | 57.34 | -5.65 | 21.94 | -60.55 | - 102.66 |
| Shareholders equity total | 57.34 | 32.46 | 104.30 | 141.59 | 99.47 |
| Provisions | 2.81 | 3.01 | |||
| Non-current loans from credit institutions | 386.86 | 614.02 | 212.70 | ||
| Non-current liabilities total | 386.86 | 614.02 | 212.70 | ||
| Current loans from credit institutions | 17.84 | ||||
| Current owed to participating | 106.00 | 159.00 | 163.00 | ||
| Short-term deferred tax liabilities | 4.22 | 4.22 | |||
| Other non-interest bearing current liabilities | 9.09 | 9.09 | |||
| Current liabilities total | 13.31 | 13.31 | 106.00 | 159.00 | 180.84 |
| Balance sheet total (liabilities) | 70.65 | 45.77 | 597.16 | 917.41 | 496.03 |
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