Leantoo ApS — Credit Rating and Financial Key Figures
CVR number: 38456857
Arresøvej 11, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 214.55 | 3 764.79 | 3 004.83 |
| Employee benefit expenses | -4 014.49 | -4 111.28 | -4 886.11 |
| Total depreciation | - 135.29 | - 129.93 | - 414.09 |
| EBIT | 64.77 | - 476.42 | -2 295.37 |
| Other financial income | 8.26 | 0.03 | |
| Other financial expenses | -11.23 | -7.21 | |
| Pre-tax profit | 73.03 | - 487.62 | -2 302.58 |
| Income taxes | -18.60 | -2.60 | -6.60 |
| Net earnings | 54.43 | - 490.22 | -2 309.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 313.38 | 503.80 | 93.74 |
| Intangible assets total | 313.38 | 503.80 | 93.74 |
| Machinery and equipment | 3.78 | 14.46 | 10.43 |
| Tangible assets total | 3.78 | 14.46 | 10.43 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 308.86 | 127.57 | 315.80 |
| Current amounts owed by group member comp. | 371.44 | 11.30 | |
| Current owed by particip. interest comp. | 90.00 | ||
| Current other receivables | 493.40 | 411.53 | |
| Current deferred tax assets | 9.20 | 6.60 | |
| Short term receivables total | 1 182.89 | 647.00 | 315.80 |
| Cash and bank deposits | 218.91 | 194.90 | |
| Cash and cash equivalents | 218.91 | 194.90 | |
| Balance sheet total (assets) | 1 500.06 | 1 384.17 | 614.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 313.38 | 509.60 | 160.02 |
| Retained earnings | 226.91 | 85.12 | -55.52 |
| Profit of the financial year | 54.43 | - 490.22 | -2 309.18 |
| Shareholders equity total | 644.72 | 154.50 | -2 154.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 50.65 | 39.38 | |
| Current trade creditors | 42.28 | 11.24 | |
| Current owed to participating | 15.64 | ||
| Current owed to group member | 665.80 | ||
| Short-term deferred tax liabilities | 180.79 | 25.30 | 25.30 |
| Other non-interest bearing current liabilities | 674.54 | 1 111.44 | 2 012.18 |
| Current liabilities total | 855.34 | 1 229.66 | 2 769.54 |
| Balance sheet total (liabilities) | 1 500.06 | 1 384.17 | 614.87 |
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