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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-17 192.79	-6 897.94	-16 447.22	-14 873.57	-27 798.05
Employee benefit expenses	-1 751.83	-1 300.40	-3 166.07	-7 088.82	-12 979.70
Total depreciation	-6 677.06	-4 293.21	-7 654.04	-12 431.28	-7 752.27
EBIT	-25 621.68	-12 491.56	-27 267.33	-34 393.67	-48 530.02
Other financial income	185.47	21.35	3 033.18	2 419.53	1 405.10
Other financial expenses	-1 518.20	- 657.53	-1 963.78	-2 897.36	-3 095.15
Net income from associates (fin.)	5 615.74
Pre-tax profit	-21 338.67	-13 127.73	-26 197.94	-34 871.49	-50 220.07
Income taxes	1 694.13	-12.48	1 839.60	1 993.50	2 013.30
Net earnings	-19 644.53	-13 140.22	-24 358.34	-32 877.99	-48 206.77

	2019	2020	2021	2022	2023
Development expenditure	21 647.96	21 359.58	17 473.15	12 494.69	12 480.24
Intangible assets total	21 647.96	21 359.58	17 473.15	12 494.69	12 480.24
Buildings	55.85	13 112.05	25 156.40	21 428.29	29 916.40
Machinery and equipment	47.00	18.80			397.02
Advance payments and construction in progress	12 427.10		9 777.39	12 895.68	832.30
Tangible assets total	12 529.95	13 130.85	34 933.79	34 323.98	31 145.72
Holdings in group member companies	532.29	532.29	1 085.33	1 234.06	1 234.06
Investments total	532.29	532.29	1 085.33	1 234.06	1 234.06
Non-curr. owed by group member comp.			24.38	476.40	470.79
Non-current other receivables		24.38
Long term receivables total		24.38	24.38	476.40	470.79
Raw materials and consumables				94.48	303.27
Inventories total				94.48	303.27
Current trade debtors	1 047.84	1 830.55	3 231.50	5 843.37	5 489.01
Current amounts owed by group member comp.				90.20
Prepayments and accrued income	480.39	421.11	319.95	122.73	803.47
Current other receivables	433.90	103.28	533.42	151.12	379.96
Current deferred tax assets	1 360.68	1 769.51	385.86	707.29	446.51
Short term receivables total	3 322.81	4 124.46	4 470.73	6 914.70	7 118.95
Cash and bank deposits	6 256.86	591.31	8 167.21	16 628.32	9 891.09
Cash and cash equivalents	6 256.86	591.31	8 167.21	16 628.32	9 891.09
Balance sheet total (assets)	44 289.88	39 762.87	66 154.59	72 166.63	62 644.13

	2019	2020	2021	2022	2023
Share capital	3 410.46	3 640.62	5 027.53	5 773.46	6 086.76
Share premium account	143 527.84	150 211.92	197 803.78	231 011.44	244 987.10
Other reserves	7 699.06	7 474.13	13 629.06	9 745.86	9 738.03
Retained earnings	- 110 817.81	- 130 237.41	- 149 532.56	- 170 007.70	- 202 877.87
Profit of the financial year	-19 644.53	-13 140.22	-24 358.34	-32 877.99	-48 206.77
Shareholders equity total	24 175.02	17 949.04	42 569.47	43 645.07	9 727.25
Non-current loans from credit institutions	69.08	93.33	93.33		3 718.02
Non-current owed to group member	3 774.02	2 831.78			3 718.02
Non-current other liabilities	6 803.70	7 225.01	5 615.19	1 676.94
Non-current deferred tax liabilities				950.77	950.77
Non-current liabilities total	10 646.80	10 150.11	5 708.51	2 627.71	8 386.80
Current bonds				3 660.40
Current loans from credit institutions	770.19	1 357.59	2 210.22	2 753.45	2 570.29
Current trade creditors	1 814.38	467.86	1 488.83	659.39	778.88
Current owed to participating					22 167.11
Current owed to group member	6 499.61	9 554.23	13 871.45	18 178.90	16 469.06
Other non-interest bearing current liabilities	383.88	284.03	306.11	641.71	1 101.25
Accruals and deferred income					1 443.48
Current liabilities total	9 468.06	11 663.72	17 876.61	25 893.86	44 530.07
Balance sheet total (liabilities)	44 289.88	39 762.87	66 154.59	72 166.63	62 644.13

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