LEAN OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 35845062
Automatikvej 1, 2860 Søborg
info@lean-office.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.13 | 390.81 | 120.70 | 235.80 | 386.13 |
| Employee benefit expenses | - 249.90 | - 226.11 | - 245.16 | - 275.77 | - 333.68 |
| Total depreciation | -4.31 | ||||
| EBIT | - 178.08 | 164.71 | - 124.46 | -39.97 | 52.45 |
| Other financial income | 5.98 | 22.68 | |||
| Other financial expenses | -0.39 | -0.84 | -69.22 | -1.03 | -1.43 |
| Pre-tax profit | - 178.48 | 163.86 | - 193.68 | -35.02 | 73.71 |
| Income taxes | 35.66 | -16.70 | |||
| Net earnings | - 178.48 | 163.86 | - 158.02 | -35.02 | 57.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 35.66 | 35.66 | 18.95 | ||
| Long term receivables total | 35.66 | 35.66 | 18.95 | ||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 11.42 | 106.18 | 42.44 | 30.15 | 21.27 |
| Current amounts owed by group member comp. | 74.71 | 204.87 | |||
| Current other receivables | -13.67 | ||||
| Short term receivables total | 86.13 | 311.05 | 28.77 | 30.15 | 21.27 |
| Other current investments | 13.67 | 13.67 | 48.52 | ||
| Cash and bank deposits | 85.21 | 62.78 | 82.13 | 31.58 | 74.73 |
| Cash and cash equivalents | 85.21 | 62.78 | 95.80 | 45.25 | 123.25 |
| Balance sheet total (assets) | 191.34 | 393.83 | 160.23 | 111.06 | 163.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 134.75 | -43.73 | 120.13 | -37.89 | -72.91 |
| Profit of the financial year | - 178.48 | 163.86 | - 158.02 | -35.02 | 57.00 |
| Shareholders equity total | 6.27 | 170.13 | 12.11 | -22.91 | 34.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.32 | 31.49 | 18.64 | 21.31 | 5.24 |
| Current owed to participating | 20.08 | 1.00 | |||
| Current owed to group member | 54.00 | 61.98 | 61.98 | 61.98 | |
| Other non-interest bearing current liabilities | 130.75 | 138.22 | 47.41 | 49.68 | 62.16 |
| Current liabilities total | 185.07 | 223.70 | 148.11 | 133.97 | 129.38 |
| Balance sheet total (liabilities) | 191.34 | 393.83 | 160.23 | 111.06 | 163.48 |
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