LENNY ApS — Credit Rating and Financial Key Figures
CVR number: 36723785
Allegade 8 F, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 264.19 | 2 826.42 | 197.59 | 358.64 | 227.16 |
| Employee benefit expenses | -3 028.03 | - 806.58 | - 125.01 | - 375.62 | - 250.41 |
| Total depreciation | -5.45 | -16.36 | -9.47 | -9.47 | -9.47 |
| EBIT | 1 230.72 | 2 003.49 | 63.12 | -26.45 | -32.72 |
| Other financial income | 0.00 | 11.19 | 1.95 | ||
| Other financial expenses | -9.18 | -28.42 | -9.37 | -7.83 | -0.00 |
| Pre-tax profit | 1 221.54 | 1 975.07 | 53.74 | -23.09 | -30.77 |
| Income taxes | - 270.25 | - 439.37 | -12.41 | 4.75 | 6.29 |
| Net earnings | 951.29 | 1 535.71 | 41.34 | -18.33 | -24.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.51 | 30.98 | 21.52 | 12.05 | 2.58 |
| Tangible assets total | 31.51 | 30.98 | 21.52 | 12.05 | 2.58 |
| Holdings in group member companies | 120.00 | ||||
| Participating interests | 120.00 | 120.00 | |||
| Investments total | 2.70 | 2.70 | 122.70 | 122.70 | 122.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.90 | 0.25 | |||
| Current owed by particip. interest comp. | 1 900.00 | 311.19 | |||
| Current other receivables | 1 750.00 | 1 755.21 | 1 500.00 | 1 500.00 | |
| Current deferred tax assets | 19.89 | 0.37 | 0.66 | 5.41 | 11.70 |
| Short term receivables total | 349.79 | 3 650.62 | 1 755.86 | 1 816.60 | 1 511.70 |
| Cash and bank deposits | 1 739.85 | 182.21 | 1 341.63 | 1 201.05 | 1 419.42 |
| Cash and cash equivalents | 1 739.85 | 182.21 | 1 341.63 | 1 201.05 | 1 419.42 |
| Balance sheet total (assets) | 2 123.86 | 3 866.51 | 3 241.71 | 3 152.39 | 3 056.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 634.24 | 1 529.03 | 3 007.54 | 2 989.98 | 2 910.65 |
| Profit of the financial year | 951.29 | 1 535.71 | 41.34 | -18.33 | -24.48 |
| Shareholders equity total | 1 690.84 | 3 171.24 | 3 156.08 | 3 080.55 | 2 997.17 |
| Provisions | 0.84 | ||||
| Non-current other liabilities | 12.50 | ||||
| Non-current liabilities total | 12.50 | ||||
| Current trade creditors | 87.11 | 34.40 | 15.00 | 16.94 | 15.00 |
| Current owed to participating | 2.98 | 9.40 | 13.65 | 14.08 | |
| Short-term deferred tax liabilities | 419.52 | 13.29 | |||
| Other non-interest bearing current liabilities | 332.57 | 238.36 | 47.94 | 41.26 | 30.15 |
| Current liabilities total | 419.69 | 695.26 | 85.63 | 71.85 | 59.23 |
| Balance sheet total (liabilities) | 2 123.86 | 3 866.51 | 3 241.71 | 3 152.39 | 3 056.40 |
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