Lean Green ApS — Credit Rating and Financial Key Figures
CVR number: 40118934
Bakkelien 8, 7190 Billund
aaronleeshirazi@gmail.com
tel: 42727147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.13 | ||||
| External services | -1.87 | -4.46 | |||
| Gross profit | -1.87 | 46.68 | -2.81 | -0.70 | -22.50 |
| EBIT | -1.87 | 46.68 | -2.81 | -0.70 | -22.50 |
| Other financial income | 61.32 | 116.32 | |||
| Other financial expenses | -24.26 | - 101.48 | -98.06 | ||
| Reduction non-current investment assets | -3.78 | ||||
| Income from other inv. held as non-curr. assets | -57.74 | ||||
| Pre-tax profit | -5.65 | 22.41 | -60.55 | -40.87 | -4.23 |
| Income taxes | -0.47 | ||||
| Net earnings | -5.65 | 21.94 | -60.55 | -40.87 | -4.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11.56 | 5.23 | 161.81 | ||
| Intangible assets total | 11.56 | 5.23 | 161.81 | ||
| Machinery and equipment | 7.75 | ||||
| Tangible assets total | 7.75 | ||||
| Investments total | |||||
| Non-current loans receivable | 26.35 | 591.93 | 755.60 | ||
| Long term receivables total | 26.35 | 591.93 | 755.60 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.81 | ||||
| Short term receivables total | 1.81 | ||||
| Other current investments | 297.54 | 677.83 | |||
| Cash and bank deposits | 0.10 | 259.87 | 205.40 | ||
| Cash and cash equivalents | 0.10 | 557.41 | 883.23 | ||
| Balance sheet total (assets) | 45.77 | 597.16 | 917.41 | 559.22 | 883.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.10 | 42.36 | 162.14 | -64.34 | - 105.20 |
| Profit of the financial year | -5.65 | 21.94 | -60.55 | -40.87 | -4.23 |
| Shareholders equity total | 32.46 | 104.30 | 141.59 | -65.20 | -69.44 |
| Provisions | 2.81 | ||||
| Non-current loans from credit institutions | 386.86 | 614.02 | |||
| Non-current liabilities total | 386.86 | 614.02 | |||
| Current loans from credit institutions | 462.21 | 755.64 | |||
| Current trade creditors | 22.50 | ||||
| Current owed to participating | 106.00 | 159.00 | |||
| Short-term deferred tax liabilities | 4.22 | ||||
| Other non-interest bearing current liabilities | 9.09 | 162.22 | 174.52 | ||
| Current liabilities total | 13.31 | 106.00 | 159.00 | 624.42 | 952.66 |
| Balance sheet total (liabilities) | 45.77 | 597.16 | 917.41 | 559.22 | 883.23 |
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