LEANLINKING ApS — Credit Rating and Financial Key Figures
CVR number: 34892415
Skejby Nordlandsvej 311, 8200 Aarhus N
info@leanlinking.com
tel: 22647037
www.leanlinking.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 700.45 | 520.35 | 1 995.75 | - 209.57 | 3 476.13 |
| Employee benefit expenses | -3 370.59 | -2 987.28 | -4 582.67 | -5 936.63 | -7 410.80 |
| Total depreciation | -5.42 | -5.42 | -1.36 | ||
| EBIT | -1 675.55 | -2 472.34 | -2 588.28 | -6 146.20 | -3 934.68 |
| Other financial income | 12.17 | 30.79 | 6.31 | 44.47 | |
| Other financial expenses | - 370.79 | - 145.20 | - 163.02 | - 305.90 | - 445.79 |
| Pre-tax profit | -2 046.34 | -2 605.38 | -2 720.51 | -6 445.80 | -4 336.00 |
| Income taxes | 253.27 | 433.36 | 778.77 | 928.54 | 965.26 |
| Net earnings | -1 793.06 | -2 172.02 | -1 941.74 | -5 517.25 | -3 370.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.77 | 1.36 | |||
| Tangible assets total | 6.77 | 1.36 | |||
| Investments total | 30.45 | 43.00 | 44.17 | 142.98 | 98.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 761.18 | 7 179.40 | 2 649.95 | 2 375.29 | 4 246.93 |
| Prepayments and accrued income | 3.39 | 8.61 | 3.26 | 55.86 | |
| Current other receivables | 40.08 | 233.39 | 63.77 | ||
| Current deferred tax assets | 308.60 | 438.05 | 783.82 | 929.93 | 1 031.08 |
| Short term receivables total | 1 073.16 | 7 626.05 | 3 477.10 | 3 594.48 | 5 341.78 |
| Cash and bank deposits | 4 164.28 | 597.83 | 352.21 | 491.99 | 1 070.16 |
| Cash and cash equivalents | 4 164.28 | 597.83 | 352.21 | 491.99 | 1 070.16 |
| Balance sheet total (assets) | 5 274.66 | 8 268.24 | 3 873.48 | 4 229.45 | 6 510.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 221.59 | 221.59 | 221.59 | 235.74 | 252.46 |
| Retained earnings | 2 257.28 | 464.22 | -1 707.80 | -3 440.18 | -5 974.16 |
| Profit of the financial year | -1 793.06 | -2 172.02 | -1 941.74 | -5 517.25 | -3 370.73 |
| Shareholders equity total | 685.81 | -1 486.21 | -3 427.95 | -8 721.70 | -9 092.43 |
| Non-current owed to group member | 1 060.64 | 1 022.25 | 1 730.50 | 8 151.00 | 9 032.00 |
| Non-current other liabilities | 330.65 | ||||
| Non-current deferred tax liabilities | 330.65 | 330.65 | 344.90 | ||
| Non-current liabilities total | 1 060.64 | 1 352.89 | 2 061.15 | 8 481.65 | 9 376.90 |
| Current loans from credit institutions | 280.66 | 280.66 | 280.66 | 407.15 | 448.53 |
| Current trade creditors | 91.14 | 81.65 | 47.16 | 239.83 | 36.58 |
| Other non-interest bearing current liabilities | 1 257.03 | 386.84 | 468.85 | 525.43 | 495.34 |
| Accruals and deferred income | 1 899.37 | 7 652.41 | 4 443.61 | 3 297.08 | 5 245.69 |
| Current liabilities total | 3 528.21 | 8 401.56 | 5 240.28 | 4 469.50 | 6 226.15 |
| Balance sheet total (liabilities) | 5 274.66 | 8 268.24 | 3 873.48 | 4 229.45 | 6 510.61 |
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