LEANPOINT APS — Credit Rating and Financial Key Figures
CVR number: 37496227
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev
ph@scan-con.dk
tel: 21666820
WWW.LEANPOINT.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.79 | 121.78 | 105.01 | 35.22 | 39.72 |
| Total depreciation | - 543.16 | ||||
| EBIT | 111.79 | 121.78 | 105.01 | 35.22 | - 503.44 |
| Other financial expenses | 4.17 | -3.37 | -0.37 | -6.52 | -1.79 |
| Pre-tax profit | 107.62 | 118.41 | 104.64 | 28.70 | - 505.23 |
| Income taxes | -24.57 | -26.77 | -23.09 | -7.53 | 111.03 |
| Net earnings | 83.05 | 91.64 | 81.55 | 21.17 | - 394.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 320.04 | ||||
| Tangible assets total | 10 320.04 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 863.20 | 10 863.20 | 10 863.20 | 10 863.20 | |
| Inventories total | 10 863.20 | 10 863.20 | 10 863.20 | 10 863.20 | |
| Current trade debtors | 2.19 | 17.61 | 2.50 | ||
| Current other receivables | 32.66 | 65.00 | 5.00 | 257.29 | 324.00 |
| Current deferred tax assets | 4.47 | 12.00 | |||
| Short term receivables total | 34.85 | 82.60 | 5.00 | 264.26 | 336.00 |
| Cash and bank deposits | 1.59 | 3.56 | 9.82 | 4.83 | 2.18 |
| Cash and cash equivalents | 1.59 | 3.56 | 9.82 | 4.83 | 2.18 |
| Balance sheet total (assets) | 10 899.65 | 10 949.36 | 10 878.02 | 11 132.29 | 10 658.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 629.44 | 712.49 | 804.13 | 885.68 | 906.85 |
| Profit of the financial year | 83.05 | 91.64 | 81.55 | 21.17 | - 394.20 |
| Shareholders equity total | 762.49 | 854.13 | 935.68 | 956.85 | 562.65 |
| Provisions | 820.41 | 820.41 | 820.41 | 820.41 | 709.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 558.00 | 8.00 | 858.00 | 18.00 | 30.37 |
| Short-term deferred tax liabilities | 0.57 | 6.77 | 1.09 | ||
| Other non-interest bearing current liabilities | 8 758.18 | 9 260.06 | 8 262.85 | 9 337.03 | 9 355.82 |
| Current liabilities total | 9 316.75 | 9 274.83 | 9 121.94 | 9 355.03 | 9 386.19 |
| Balance sheet total (liabilities) | 10 899.65 | 10 949.36 | 10 878.02 | 11 132.29 | 10 658.22 |
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