Be Lean Agile ApS — Credit Rating and Financial Key Figures
CVR number: 42802107
Valhøjvej 12 G, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 747.78 | 148.63 |
Employee benefit expenses | - 747.54 | - 226.60 |
EBIT | 0.24 | -77.97 |
Other financial expenses | -4.61 | |
Pre-tax profit | 0.24 | -82.58 |
Income taxes | -0.04 | |
Net earnings | 0.20 | -82.58 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
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 |
Cash and cash equivalents | 129.13 | 5.59 |
Balance sheet total (assets) | 216.63 | 115.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 0.05 | 0.24 |
Profit of the financial year | 0.20 | -82.58 |
Shareholders equity total | 40.24 | -42.33 |
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 |
Current liabilities total | 176.38 | 157.93 |
Balance sheet total (liabilities) | 216.63 | 115.59 |
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