LeanPak ApS — Credit Rating and Financial Key Figures
CVR number: 39708825
Skjoldvej 16, Sejet 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 117.61 | -17.56 | -10.43 |
EBIT | - 117.61 | -17.56 | -10.43 |
Other financial expenses | -0.31 | -0.04 | -0.01 |
Pre-tax profit | - 117.92 | -17.60 | -10.45 |
Net earnings | - 117.92 | -17.60 | -10.45 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 439.40 | ||
Tangible assets total | 439.40 | ||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 439.40 | 439.40 | |
Inventories total | 439.40 | 439.40 | |
Current amounts owed by group member comp. | 3.00 | 6.00 | |
Current other receivables | 3.11 | 0.96 | |
Short term receivables total | 3.11 | 3.00 | 6.96 |
Cash and bank deposits | 8.81 | 5.32 | 2.32 |
Cash and cash equivalents | 8.81 | 5.32 | 2.32 |
Balance sheet total (assets) | 451.32 | 447.72 | 448.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 117.92 | - 135.52 | |
Profit of the financial year | - 117.92 | -17.60 | -10.45 |
Shareholders equity total | -67.92 | -85.52 | -95.97 |
Non-current liabilities total | |||
Current owed to participating | 507.25 | 527.25 | 538.65 |
Other non-interest bearing current liabilities | 12.00 | 6.00 | 6.00 |
Current liabilities total | 519.25 | 533.25 | 544.65 |
Balance sheet total (liabilities) | 451.32 | 447.72 | 448.68 |
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