Leantools ApS — Credit Rating and Financial Key Figures
CVR number: 42150134
Stationsvej 14, 8722 Hedensted
tel: 29381591
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41.67 | 403.95 | 592.13 |
| Employee benefit expenses | - 131.50 | - 234.53 | - 516.05 |
| EBIT | -89.82 | 169.42 | 76.08 |
| Other financial income | 0.87 | 0.53 | |
| Other financial expenses | -1.04 | -1.37 | -4.94 |
| Pre-tax profit | -90.86 | 168.92 | 71.67 |
| Income taxes | -18.61 | -17.05 | |
| Net earnings | -90.86 | 150.31 | 54.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 55.79 | 112.03 | 218.25 |
| Inventories total | 55.79 | 112.03 | 218.25 |
| Current trade debtors | 14.98 | 255.57 | 76.11 |
| Current other receivables | 6.00 | 20.49 | |
| Short term receivables total | 14.98 | 261.57 | 96.59 |
| Cash and bank deposits | 24.28 | ||
| Cash and cash equivalents | 24.28 | ||
| Balance sheet total (assets) | 70.77 | 373.60 | 339.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.86 | 59.45 | |
| Profit of the financial year | -90.86 | 150.31 | 54.62 |
| Shareholders equity total | -50.86 | 99.45 | 154.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.91 | 8.11 | |
| Current trade creditors | 48.49 | 64.51 | 50.12 |
| Current owed to participating | 55.20 | 49.65 | 5.65 |
| Short-term deferred tax liabilities | 19.43 | 18.36 | |
| Other non-interest bearing current liabilities | 17.04 | 132.45 | 110.92 |
| Current liabilities total | 121.63 | 274.15 | 185.05 |
| Balance sheet total (liabilities) | 70.77 | 373.60 | 339.12 |
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