LeanFundamentals ApS — Credit Rating and Financial Key Figures
CVR number: 41176792
Annasvej 18, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.76 | 2 246.92 | 170.99 | 140.52 | -22.98 |
| Employee benefit expenses | -1 499.78 | - 170.79 | -0.14 | ||
| Other operating expenses | -74.46 | ||||
| EBIT | 44.76 | 672.68 | 0.20 | 140.37 | -22.98 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -1.53 | -7.02 | -4.47 | -0.74 | |
| Pre-tax profit | 43.23 | 665.67 | -4.27 | 139.63 | -22.24 |
| Income taxes | -9.51 | - 146.86 | -30.72 | 30.72 | |
| Net earnings | 33.72 | 518.80 | -4.27 | 108.91 | 8.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.36 | 178.02 | |||
| Current amounts owed by group member comp. | 3.55 | 21.00 | 42.89 | ||
| Current other receivables | 2.53 | 0.28 | 0.33 | 0.31 | 5.21 |
| Current deferred tax assets | 150.00 | ||||
| Short term receivables total | 2.53 | 439.64 | 3.88 | 199.33 | 48.10 |
| Cash and bank deposits | 81.03 | 529.11 | 584.61 | 28.65 | 157.65 |
| Cash and cash equivalents | 81.03 | 529.11 | 584.61 | 28.65 | 157.65 |
| Balance sheet total (assets) | 83.56 | 968.75 | 588.49 | 227.99 | 205.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 33.63 | 33.63 | 48.03 | 48.03 | |
| Retained earnings | -0.00 | 18.80 | -0.00 | 108.91 | |
| Profit of the financial year | 33.72 | 518.80 | -4.27 | 108.91 | 8.48 |
| Shareholders equity total | 73.72 | 592.43 | 588.16 | 196.94 | 205.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.33 | 0.33 | 0.33 | ||
| Short-term deferred tax liabilities | 9.51 | 146.45 | 30.72 | ||
| Other non-interest bearing current liabilities | 0.33 | 229.87 | |||
| Current liabilities total | 9.84 | 376.31 | 0.33 | 31.04 | 0.33 |
| Balance sheet total (liabilities) | 83.56 | 968.75 | 588.49 | 227.99 | 205.75 |
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