Keolis Leasing 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42018805
Naverland 20, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 499.70 | 106.17 | 1 342.69 | 3 070.96 |
| Other operating income | 447.86 | |||
| External services | -3.35 | -0.10 | -44.80 | -47.11 |
| Gross profit | 496.35 | 106.07 | 1 297.89 | 3 471.71 |
| EBIT | 496.35 | 106.07 | 1 297.89 | 3 471.71 |
| Other financial income | 3 171.84 | 1 114.98 | 12 071.59 | 11 691.01 |
| Other financial expenses | -2 695.93 | -1 812.22 | -19 414.16 | -15 838.23 |
| Pre-tax profit | 972.26 | - 591.17 | -6 044.67 | - 675.52 |
| Income taxes | -1 400.17 | 54.03 | 7 702.06 | 1 159.18 |
| Net earnings | - 427.91 | - 537.14 | 1 657.39 | 483.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 303 739.57 | 279 786.60 | 258 595.87 | 236 645.53 |
| Long term receivables total | 303 739.57 | 279 786.60 | 258 595.87 | 236 645.53 |
| Inventories total | ||||
| Current trade debtors | 9 461.47 | 6 301.62 | 6 450.76 | 7 117.03 |
| Prepayments and accrued income | 504 251.32 | 524 069.48 | 497 509.88 | 553 548.38 |
| Current deferred tax assets | 16 111.34 | 10 519.80 | 6 765.39 | 2 626.52 |
| Short term receivables total | 529 824.13 | 540 890.89 | 510 726.03 | 563 291.94 |
| Cash and bank deposits | 141.98 | 34.76 | 214.17 | 27.70 |
| Cash and cash equivalents | 141.98 | 34.76 | 214.17 | 27.70 |
| Balance sheet total (assets) | 833 705.68 | 820 712.26 | 769 536.07 | 799 965.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 190.00 | 190.00 |
| Retained earnings | 64.74 | 14 377.59 | 16 034.98 | |
| Profit of the financial year | - 427.91 | - 537.14 | 1 657.39 | 483.66 |
| Shareholders equity total | - 387.91 | - 432.41 | 16 224.98 | 16 708.64 |
| Provisions | 17 511.50 | 11 629.67 | 10 692.88 | 12 160.23 |
| Non-current owed to group member | 497 509.88 | 467 895.38 | 532 542.64 | |
| Non-current liabilities total | 497 509.88 | 467 895.38 | 532 542.64 | |
| Current trade creditors | 1 129.10 | 835.23 | 447.86 | 12.14 |
| Current owed to group member | 813 667.47 | 305 594.78 | 273 134.83 | 234 262.14 |
| Other non-interest bearing current liabilities | 1 785.51 | 5 575.10 | 1 140.14 | 4 279.38 |
| Current liabilities total | 816 582.08 | 312 005.11 | 274 722.82 | 238 553.66 |
| Balance sheet total (liabilities) | 833 705.68 | 820 712.26 | 769 536.07 | 799 965.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.