Be Lean Agile ApS — Credit Rating and Financial Key Figures
CVR number: 42802107
Valhøjvej 12 G, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 747.78 | 148.63 | 33.97 |
| Employee benefit expenses | - 747.54 | - 226.60 | - 142.01 |
| EBIT | 0.24 | -77.97 | - 108.04 |
| Other financial expenses | -4.61 | -2.42 | |
| Pre-tax profit | 0.24 | -82.58 | - 110.46 |
| Income taxes | -0.04 | ||
| Net earnings | 0.20 | -82.58 | - 110.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 110.00 | ||
| Current other receivables | 87.50 | ||
| Short term receivables total | 87.50 | 110.00 | |
| Cash and bank deposits | 129.13 | 5.59 | 18.16 |
| Cash and cash equivalents | 129.13 | 5.59 | 18.16 |
| Balance sheet total (assets) | 216.63 | 115.59 | 18.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.05 | 0.24 | -82.33 |
| Profit of the financial year | 0.20 | -82.58 | - 110.46 |
| Shareholders equity total | 40.24 | -42.33 | - 152.79 |
| Non-current liabilities total | |||
| Current trade creditors | 47.24 | ||
| Current owed to participating | 17.76 | ||
| Other non-interest bearing current liabilities | 111.38 | 157.93 | 170.95 |
| Current liabilities total | 176.38 | 157.93 | 170.95 |
| Balance sheet total (liabilities) | 216.63 | 115.59 | 18.16 |
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