C-Leanship A/S — Credit Rating and Financial Key Figures
CVR number: 33392427
Stensbjergvej 7, 4600 Køge
sales@c-leanship.com
tel: 23484755
www.c-leanship.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 897.94 | -16 447.22 | -14 873.57 | -27 798.05 | -31 176.30 |
| Employee benefit expenses | -1 300.40 | -3 166.07 | -7 088.82 | -12 979.70 | -14 595.93 |
| Total depreciation | -4 293.21 | -7 654.04 | -12 431.28 | -7 752.27 | -9 425.88 |
| EBIT | -12 491.56 | -27 267.33 | -34 393.67 | -48 530.02 | -55 198.11 |
| Other financial income | 21.35 | 3 033.18 | 2 419.53 | 1 405.10 | 169.88 |
| Other financial expenses | - 657.53 | -1 963.78 | -2 897.36 | -3 095.15 | -17 412.82 |
| Pre-tax profit | -13 127.73 | -26 197.94 | -34 871.49 | -50 220.07 | -72 441.06 |
| Income taxes | -12.48 | 1 839.60 | 1 993.50 | 2 013.30 | 884.69 |
| Net earnings | -13 140.22 | -24 358.34 | -32 877.99 | -48 206.77 | -71 556.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 21 359.58 | 17 473.15 | 12 494.69 | 12 480.24 | 8 758.86 |
| Intangible rights | 331.69 | ||||
| Intangible assets total | 21 359.58 | 17 473.15 | 12 494.69 | 12 480.24 | 9 090.55 |
| Buildings | 13 112.05 | 25 156.40 | 21 428.29 | 29 916.40 | 28 971.85 |
| Machinery and equipment | 18.80 | 397.02 | 330.85 | ||
| Advance payments and construction in progress | 9 777.39 | 12 895.68 | 832.30 | 609.27 | |
| Tangible assets total | 13 130.85 | 34 933.79 | 34 323.98 | 31 145.72 | 29 911.97 |
| Holdings in group member companies | 532.29 | 1 085.33 | 1 234.06 | 1 234.06 | 1 234.06 |
| Investments total | 532.29 | 1 085.33 | 1 234.06 | 1 704.85 | 1 999.56 |
| Non-curr. owed by group member comp. | 24.38 | 476.40 | |||
| Non-current other receivables | 24.38 | ||||
| Long term receivables total | 24.38 | 24.38 | 476.40 | ||
| Raw materials and consumables | 94.48 | 303.27 | 3 875.71 | ||
| Inventories total | 94.48 | 303.27 | 3 875.71 | ||
| Current trade debtors | 1 830.55 | 3 231.50 | 5 843.37 | 5 489.01 | 7 403.14 |
| Current amounts owed by group member comp. | 90.20 | ||||
| Prepayments and accrued income | 421.11 | 319.95 | 122.73 | 803.47 | 285.14 |
| Current other receivables | 103.28 | 533.42 | 151.12 | 379.96 | 156.83 |
| Current deferred tax assets | 1 769.51 | 385.86 | 707.29 | 446.51 | 1 331.20 |
| Short term receivables total | 4 124.46 | 4 470.73 | 6 914.70 | 7 118.95 | 9 176.31 |
| Cash and bank deposits | 591.31 | 8 167.21 | 16 628.32 | 9 891.09 | 12 450.55 |
| Cash and cash equivalents | 591.31 | 8 167.21 | 16 628.32 | 9 891.09 | 12 450.55 |
| Balance sheet total (assets) | 39 762.87 | 66 154.59 | 72 166.63 | 62 644.13 | 66 504.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 640.62 | 5 027.53 | 5 773.46 | 6 086.76 | 6 800.84 |
| Share premium account | 150 211.92 | 197 803.78 | 231 011.44 | 244 987.10 | 274 562.28 |
| Other reserves | 7 474.13 | 13 629.06 | 9 745.86 | 9 738.03 | 6 831.91 |
| Retained earnings | - 130 237.41 | - 149 532.56 | - 170 007.70 | - 202 877.87 | - 248 178.51 |
| Profit of the financial year | -13 140.22 | -24 358.34 | -32 877.99 | -48 206.77 | -71 556.37 |
| Shareholders equity total | 17 949.04 | 42 569.47 | 43 645.07 | 9 727.25 | -31 539.85 |
| Non-current loans from credit institutions | 93.33 | 93.33 | 3 718.02 | 4 107.90 | |
| Non-current owed to group member | 2 831.78 | 3 718.02 | 4 107.90 | ||
| Non-current other liabilities | 7 225.01 | 5 615.19 | 1 676.94 | ||
| Non-current deferred tax liabilities | 950.77 | 950.77 | 950.77 | ||
| Non-current liabilities total | 10 150.11 | 5 708.51 | 2 627.71 | 8 386.80 | 9 166.57 |
| Current bonds | 3 660.40 | 22 167.11 | 67 570.50 | ||
| Current loans from credit institutions | 1 357.59 | 2 210.22 | 2 753.45 | 2 570.29 | 3 357.15 |
| Advances received | 1 443.48 | ||||
| Current trade creditors | 467.86 | 1 488.83 | 659.39 | 778.88 | 787.98 |
| Current owed to group member | 9 554.23 | 13 871.45 | 18 178.90 | 16 469.06 | 16 013.78 |
| Other non-interest bearing current liabilities | 284.03 | 306.11 | 641.71 | 1 101.25 | 1 148.52 |
| Current liabilities total | 11 663.72 | 17 876.61 | 25 893.86 | 44 530.07 | 88 877.93 |
| Balance sheet total (liabilities) | 39 762.87 | 66 154.59 | 72 166.63 | 62 644.13 | 66 504.65 |
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