LEAN AKADEMIET ApS — Credit Rating and Financial Key Figures
CVR number: 34697388
Jægersborg Alle 166, 2820 Gentofte
ams@leanakademiet.dk
tel: 21657909
www.leanakademiet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 474.00 | 4 800.00 | 5 663.00 | 6 728.00 | 8 483.25 |
| Employee benefit expenses | -3 423.00 | -4 585.00 | -5 110.00 | -5 721.00 | -7 174.75 |
| Total depreciation | - 104.00 | - 191.00 | - 191.00 | - 206.83 | |
| EBIT | 51.00 | 111.00 | 362.00 | 816.00 | 1 101.67 |
| Other financial income | 1.00 | 2.52 | |||
| Other financial expenses | -5.00 | -12.00 | -20.00 | -15.00 | -33.75 |
| Net income from associates (fin.) | 13.00 | -14.01 | |||
| Pre-tax profit | 46.00 | 99.00 | 342.00 | 815.00 | 1 056.43 |
| Income taxes | -16.00 | -28.00 | -88.00 | - 186.00 | - 248.63 |
| Net earnings | 30.00 | 71.00 | 254.00 | 629.00 | 807.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 201.00 | 160.00 | 119.00 | 78.20 | |
| Intangible rights | 650.00 | 500.00 | 350.00 | 200.00 | |
| Intangible assets total | 851.00 | 660.00 | 469.00 | 278.20 | |
| Buildings | 66.11 | ||||
| Tangible assets total | 66.11 | ||||
| Holdings in group member companies | 70.00 | 69.00 | 54.72 | ||
| Investments total | 76.00 | 77.00 | 186.00 | 193.00 | 219.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 661.00 | 708.00 | 828.00 | 974.00 | 533.83 |
| Current amounts owed by group member comp. | 15.00 | 19.00 | 7.04 | ||
| Prepayments and accrued income | 8.00 | 18.00 | 35.00 | 113.00 | |
| Current other receivables | 74.00 | 30.00 | 3.31 | ||
| Current deferred tax assets | 32.00 | 50.00 | 7.00 | 10.00 | |
| Short term receivables total | 701.00 | 850.00 | 908.00 | 1 113.00 | 554.19 |
| Cash and bank deposits | 1 397.00 | 1 291.00 | 127.00 | 466.00 | 2 153.86 |
| Cash and cash equivalents | 1 397.00 | 1 291.00 | 127.00 | 466.00 | 2 153.86 |
| Balance sheet total (assets) | 2 174.00 | 3 069.00 | 1 881.00 | 2 241.00 | 3 272.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 600.00 | 800.00 | |
| Retained earnings | 195.00 | 26.00 | - 203.00 | - 549.00 | - 719.93 |
| Profit of the financial year | 30.00 | 71.00 | 254.00 | 629.00 | 807.80 |
| Shareholders equity total | 305.00 | 377.00 | 431.00 | 760.00 | 967.87 |
| Provisions | 28.00 | 27.00 | 9.00 | ||
| Non-current other liabilities | 198.00 | 201.00 | 205.00 | 216.00 | 222.15 |
| Non-current liabilities total | 198.00 | 201.00 | 205.00 | 216.00 | 222.15 |
| Advances received | 177.00 | 463.00 | 129.00 | 697.41 | |
| Current trade creditors | 205.00 | 227.00 | 74.00 | 148.00 | 73.35 |
| Short-term deferred tax liabilities | 61.00 | 201.00 | 251.63 | ||
| Other non-interest bearing current liabilities | 1 664.00 | 2 260.00 | 825.00 | 994.00 | 1 281.81 |
| Current liabilities total | 1 869.00 | 2 664.00 | 1 423.00 | 1 472.00 | 2 304.20 |
| Balance sheet total (liabilities) | 2 372.00 | 3 270.00 | 2 086.00 | 2 457.00 | 3 494.22 |
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