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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 983.37 | 1 700.45 | 520.35 | 1 995.75 | - 209.57 |
| Employee benefit expenses | -2 533.90 | -3 370.59 | -2 987.28 | -4 582.67 | -5 936.63 |
| Total depreciation | -4.06 | -5.42 | -5.42 | -1.36 | |
| EBIT | - 554.60 | -1 675.55 | -2 472.34 | -2 588.28 | -6 146.20 |
| Other financial income | 1 650.72 | 12.17 | 30.79 | 6.31 | |
| Other financial expenses | - 516.09 | - 370.79 | - 145.20 | - 163.02 | - 305.90 |
| Pre-tax profit | 580.04 | -2 046.34 | -2 605.38 | -2 720.51 | -6 445.80 |
| Income taxes | 290.94 | 253.27 | 433.36 | 778.77 | 928.54 |
| Net earnings | 870.98 | -1 793.06 | -2 172.02 | -1 941.74 | -5 517.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.19 | 6.77 | 1.36 | ||
| Tangible assets total | 12.19 | 6.77 | 1.36 | ||
| Investments total | 34.57 | 30.45 | 43.00 | 44.17 | 142.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 034.07 | 761.18 | 7 179.40 | 2 649.95 | 2 375.29 |
| Prepayments and accrued income | 5.89 | 3.39 | 8.61 | 3.26 | 55.86 |
| Current other receivables | 40.08 | 233.39 | |||
| Current deferred tax assets | 290.94 | 308.60 | 438.05 | 783.82 | 929.93 |
| Short term receivables total | 1 330.90 | 1 073.16 | 7 626.05 | 3 477.10 | 3 594.48 |
| Cash and bank deposits | 226.71 | 4 164.28 | 597.83 | 352.21 | 491.99 |
| Cash and cash equivalents | 226.71 | 4 164.28 | 597.83 | 352.21 | 491.99 |
| Balance sheet total (assets) | 1 604.37 | 5 274.66 | 8 268.24 | 3 873.48 | 4 229.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 183.44 | 221.59 | 221.59 | 221.59 | 235.74 |
| Retained earnings | -5 855.64 | 2 257.28 | 464.22 | -1 707.80 | -3 440.18 |
| Profit of the financial year | 870.98 | -1 793.06 | -2 172.02 | -1 941.74 | -5 517.25 |
| Shareholders equity total | -4 801.22 | 685.81 | -1 486.21 | -3 427.95 | -8 721.70 |
| Non-current owed to group member | 2 797.96 | 1 060.64 | 1 022.25 | 1 730.50 | 8 151.00 |
| Non-current other liabilities | 549.17 | 330.65 | |||
| Non-current deferred tax liabilities | 330.65 | 330.65 | |||
| Non-current liabilities total | 3 347.14 | 1 060.64 | 1 352.89 | 2 061.15 | 8 481.65 |
| Current loans from credit institutions | 954.51 | 280.66 | 280.66 | 280.66 | 407.15 |
| Current trade creditors | 15.00 | 91.14 | 81.65 | 47.16 | 239.83 |
| Other non-interest bearing current liabilities | 765.83 | 1 257.03 | 386.84 | 468.85 | 525.43 |
| Accruals and deferred income | 1 323.11 | 1 899.37 | 7 652.41 | 4 443.61 | 3 297.08 |
| Current liabilities total | 3 058.45 | 3 528.21 | 8 401.56 | 5 240.28 | 4 469.50 |
| Balance sheet total (liabilities) | 1 604.37 | 5 274.66 | 8 268.24 | 3 873.48 | 4 229.45 |
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