LEAN6SIGMA ApS — Credit Rating and Financial Key Figures
CVR number: 14833897
Sandbakkevej 60, Arnakke 4390 Vipperød
tel: 40292701
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.78 | 336.89 | 382.00 | -19.00 | 268.73 |
| Employee benefit expenses | - 404.61 | - 316.67 | - 347.00 | -22.00 | -50.20 |
| Total depreciation | -24.81 | -17.00 | -10.00 | -4.25 | |
| EBIT | 5.75 | -4.59 | 18.00 | -51.00 | 214.28 |
| Other financial income | 19.31 | 18.51 | 16.00 | -10.00 | 7.00 |
| Other financial expenses | -18.91 | -13.84 | -13.00 | -1.00 | -1.62 |
| Pre-tax profit | 6.15 | 0.09 | 21.00 | -62.00 | 219.67 |
| Income taxes | -1.69 | -0.03 | -14.00 | -45.55 | |
| Net earnings | 4.47 | 0.06 | 7.00 | -62.00 | 174.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.00 | 3.00 | |||
| Machinery and equipment | 43.27 | 30.63 | |||
| Tangible assets total | 43.27 | 30.63 | 14.00 | 3.00 | |
| Investments total | |||||
| Deferred tax assets | 13.00 | 13.00 | |||
| Long term receivables total | 13.00 | 13.00 | |||
| Inventories total | |||||
| Current trade debtors | 120.00 | ||||
| Current other receivables | 861.58 | 760.50 | 783.00 | 199.00 | 368.36 |
| Current deferred tax assets | 15.68 | 14.89 | |||
| Short term receivables total | 877.26 | 775.39 | 783.00 | 319.00 | 368.36 |
| Cash and bank deposits | 26.36 | 93.76 | 318.00 | 261.00 | 3.28 |
| Cash and cash equivalents | 26.36 | 93.76 | 318.00 | 261.00 | 3.28 |
| Balance sheet total (assets) | 946.89 | 899.79 | 1 128.00 | 596.00 | 371.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 113.00 | 50.00 | |
| Retained earnings | 168.63 | 117.80 | 5.00 | 12.00 | -99.58 |
| Profit of the financial year | 4.47 | 0.06 | 7.00 | -62.00 | 174.11 |
| Shareholders equity total | 352.10 | 298.15 | 250.00 | 75.00 | 249.53 |
| Non-current liabilities total | |||||
| Advances received | 96.00 | 168.67 | |||
| Current trade creditors | 14.00 | 14.00 | 14.40 | ||
| Current owed to participating | 304.89 | 254.59 | 515.00 | 491.00 | 56.69 |
| Short-term deferred tax liabilities | 6.80 | 1.21 | 349.00 | 16.00 | 51.01 |
| Other non-interest bearing current liabilities | 187.10 | 177.16 | |||
| Current liabilities total | 594.80 | 601.64 | 878.00 | 521.00 | 122.10 |
| Balance sheet total (liabilities) | 946.89 | 899.79 | 1 128.00 | 596.00 | 371.63 |
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