Lean 2.0 ApS — Credit Rating and Financial Key Figures
CVR number: 37212695
Horsensgade 2, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.28 | -15.40 | -9.35 | -7.10 | -8.13 |
| Gross profit | -7.28 | -15.40 | -9.35 | -7.10 | -8.13 |
| EBIT | -7.28 | -15.40 | -9.35 | -7.10 | -8.13 |
| Other financial expenses | -0.01 | -0.07 | -0.10 | -0.86 | |
| Net income from associates (fin.) | - 206.53 | -70.16 | - 195.60 | -77.88 | - 116.86 |
| Pre-tax profit | - 213.80 | -85.58 | - 205.02 | -85.08 | - 125.84 |
| Income taxes | 3.39 | -0.00 | |||
| Net earnings | - 213.80 | -82.19 | - 205.02 | -85.09 | - 125.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.83 | 110.67 | 223.48 | 145.60 | 28.75 |
| Investments total | 240.83 | 110.67 | 223.48 | 145.60 | 28.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 53.54 | 44.26 | 46.31 | ||
| Short term receivables total | 53.54 | 64.26 | 46.31 | ||
| Cash and bank deposits | 203.46 | 5.54 | 1.20 | 56.44 | 1.15 |
| Cash and cash equivalents | 203.46 | 5.54 | 1.20 | 56.44 | 1.15 |
| Balance sheet total (assets) | 497.83 | 180.47 | 271.00 | 202.04 | 29.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 342.59 | 98.78 | 16.60 | - 188.42 | - 273.51 |
| Profit of the financial year | - 213.80 | -82.19 | - 205.02 | -85.09 | - 125.84 |
| Shareholders equity total | 182.78 | 100.60 | - 134.42 | - 219.51 | - 345.35 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 265.04 | 74.87 | 76.92 | 85.05 | 38.74 |
| Other non-interest bearing current liabilities | 50.00 | 5.00 | 328.50 | 336.50 | 336.50 |
| Current liabilities total | 315.04 | 79.87 | 405.42 | 421.55 | 375.24 |
| Balance sheet total (liabilities) | 497.83 | 180.47 | 271.00 | 202.04 | 29.89 |
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