LEANTEAM.DK ApS — Credit Rating and Financial Key Figures
 CVR number: 32331084 
  Kløverbakken 35, 2830 Virum 
 info@leanteam.dk 
 tel: 26148245 
 www.leanteam.dk 
 Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 
| Net sales | |||
| External services | -52.45 | -49.52 | -26.71 | 
| Gross profit | 44.62 | 9.52 | 19.70 | 
| EBIT | -7.83 | -39.99 | -7.01 | 
| Other financial income | 2.15 | 1.43 | 1.30 | 
| Other financial expenses | -4.34 | -5.30 | -6.01 | 
| Pre-tax profit | -10.02 | -43.87 | -11.71 | 
| Income taxes | 1.45 | 9.47 | 0.93 | 
| Net earnings | -8.57 | -34.40 | -10.78 | 
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2.50 | 1.00 | 2.75 | 
| Inventories total | 2.50 | 1.00 | 2.75 | 
| Current trade debtors | 2.88 | 2.33 | |
| Current other receivables | 64.46 | 36.42 | 37.01 | 
| Current deferred tax assets | 22.86 | 30.88 | 28.48 | 
| Short term receivables total | 87.32 | 70.17 | 67.82 | 
| Cash and bank deposits | 38.55 | 36.25 | 49.88 | 
| Cash and cash equivalents | 38.55 | 36.25 | 49.88 | 
| Balance sheet total (assets) | 128.37 | 107.43 | 120.45 | 
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 
| Retained earnings | -62.85 | -71.42 | - 105.82 | 
| Profit of the financial year | -8.57 | -34.40 | -10.78 | 
| Shareholders equity total | 8.58 | -25.82 | -36.60 | 
| Non-current other liabilities | 130.25 | ||
| Non-current liabilities total | 130.25 | ||
| Short-term deferred tax liabilities | 0.61 | ||
| Other non-interest bearing current liabilities | 119.79 | 133.25 | 26.20 | 
| Current liabilities total | 119.79 | 133.25 | 26.81 | 
| Balance sheet total (liabilities) | 128.37 | 107.43 | 120.45 | 
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