Komplementarselskabet Lean Management ApS — Credit Rating and Financial Key Figures

CVR number: 38029622

Aros Allé 1, 8000 Aarhus C

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-7.50	-7.50	42.13	2.13	-0.45
EBIT	-7.50	-7.50	42.13	2.13	-0.45
Other financial expenses	-0.19		-0.34	-0.64
Pre-tax profit	-7.69	-7.50	41.79	1.49	-0.45
Income taxes			-2.82	-0.35
Net earnings	-7.69	-7.50	38.97	1.13	-0.45

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	28.55	21.05	69.71	68.38	67.58
Cash and cash equivalents	28.55	21.05	69.71	68.38	67.58
Balance sheet total (assets)	28.55	21.05	69.71	68.38	67.58

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-13.76	-21.45	-28.95	10.02	11.15
Profit of the financial year	-7.69	-7.50	38.97	1.13	-0.45
Shareholders equity total	28.55	21.05	60.02	61.15	60.70
Non-current liabilities total
Current trade creditors			6.88	6.88	6.88
Short-term deferred tax liabilities			2.82	0.35
Current liabilities total			9.69	7.23	6.88
Balance sheet total (liabilities)	28.55	21.05	69.71	68.38	67.58

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