Leantools ApS — Credit Rating and Financial Key Figures
CVR number: 42150134
Stationsvej 14, 8722 Hedensted
tel: 29381591
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41.67 | 403.95 | 469.21 | 400.05 |
| Employee benefit expenses | - 131.50 | - 234.53 | - 393.13 | - 284.51 |
| EBIT | -89.82 | 169.42 | 76.08 | 115.54 |
| Other financial income | 0.87 | 0.53 | ||
| Other financial expenses | -1.04 | -1.37 | -4.94 | -8.82 |
| Pre-tax profit | -90.86 | 168.92 | 71.67 | 106.72 |
| Income taxes | -18.61 | -17.05 | -25.54 | |
| Net earnings | -90.86 | 150.31 | 54.62 | 81.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 55.79 | 112.03 | ||
| Finished products/goods | 218.25 | 269.22 | ||
| Inventories total | 55.79 | 112.03 | 218.25 | 269.22 |
| Current trade debtors | 14.98 | 255.57 | 76.11 | 212.41 |
| Current other receivables | 6.00 | 20.49 | ||
| Short term receivables total | 14.98 | 261.57 | 96.59 | 212.41 |
| Cash and bank deposits | 24.28 | 47.66 | ||
| Cash and cash equivalents | 24.28 | 47.66 | ||
| Balance sheet total (assets) | 70.77 | 373.60 | 339.12 | 529.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.86 | 59.45 | 114.07 | |
| Profit of the financial year | -90.86 | 150.31 | 54.62 | 81.18 |
| Shareholders equity total | -50.86 | 99.45 | 154.07 | 235.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.91 | 8.11 | ||
| Current trade creditors | 48.49 | 64.51 | 50.12 | 70.12 |
| Current owed to participating | 55.20 | 49.65 | ||
| Short-term deferred tax liabilities | 19.43 | 18.36 | 23.33 | |
| Other non-interest bearing current liabilities | 17.04 | 132.45 | 116.58 | 200.60 |
| Current liabilities total | 121.63 | 274.15 | 185.05 | 294.05 |
| Balance sheet total (liabilities) | 70.77 | 373.60 | 339.12 | 529.30 |
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