Carta Deleleasing A/S — Credit Rating and Financial Key Figures
CVR number: 37071390
Finlandgade 1, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 006.94 | 4 914.27 | 5 039.69 | 3 499.62 | 3 268.08 |
| EBIT | 5 006.94 | 4 914.27 | 5 039.69 | 3 499.62 | 3 268.08 |
| Other financial income | 1 188.82 | ||||
| Other financial expenses | - 330.07 | - 332.40 | - 921.28 | - 715.41 | - 178.85 |
| Pre-tax profit | 4 676.87 | 4 581.87 | 4 118.41 | 2 784.22 | 4 278.06 |
| Income taxes | - 943.23 | -1 175.26 | - 904.37 | - 501.42 | - 875.21 |
| Net earnings | 3 733.64 | 3 406.60 | 3 214.04 | 2 282.80 | 3 402.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39 995.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47 186.56 | 46 045.68 | 35 638.79 | 30 687.32 | |
| Current amounts owed by group member comp. | 385.24 | 2 251.71 | |||
| Current other receivables | 370.50 | 371.09 | 129.45 | 751.73 | |
| Short term receivables total | 47 557.06 | 46 416.76 | 36 153.48 | 33 690.76 | |
| Balance sheet total (assets) | 47 557.06 | 46 416.76 | 39 995.13 | 36 153.48 | 33 690.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 10 721.99 | 14 455.63 | 17 862.23 | 21 076.27 | 23 359.07 |
| Profit of the financial year | 3 733.64 | 3 406.60 | 3 214.04 | 2 282.80 | 3 402.85 |
| Shareholders equity total | 24 955.63 | 18 362.23 | 21 576.27 | 23 859.07 | 27 261.92 |
| Provisions | 857.85 | 1 544.07 | 1 745.45 | 1 868.86 | 1 845.60 |
| Non-current deferred tax liabilities | 921.76 | 489.04 | 898.48 | ||
| Non-current liabilities total | 921.76 | 489.04 | 898.48 | ||
| Current loans from credit institutions | 18 998.96 | 22 439.18 | 14 303.92 | 8 421.67 | 2 500.08 |
| Current trade creditors | 446.95 | ||||
| Current owed to group member | 101.47 | 2 230.97 | |||
| Short-term deferred tax liabilities | 702.99 | 378.01 | |||
| Other non-interest bearing current liabilities | 1 721.39 | 1 351.27 | 1 666.49 | 1 625.87 | 737.74 |
| Current liabilities total | 20 821.83 | 26 021.42 | 16 673.40 | 10 425.54 | 3 684.77 |
| Balance sheet total (liabilities) | 47 557.06 | 46 416.76 | 39 995.13 | 36 153.48 | 33 690.76 |
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