Carta Flexleasing A/S — Credit Rating and Financial Key Figures
CVR number: 37071609
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 | 30 969.23 | 44 356.20 | 56 045.80 | 43 506.71 | 23 388.33 |
| EBIT | 30 969.23 | 44 356.20 | 56 045.80 | 43 506.71 | 23 388.33 |
| Other financial income | 3 892.51 | ||||
| Other financial expenses | -8 506.20 | -12 337.70 | -32 831.42 | -28 024.86 | -15 416.82 |
| Pre-tax profit | 22 463.02 | 32 018.50 | 23 214.37 | 15 481.85 | 11 864.02 |
| Income taxes | -5 289.91 | -5 715.71 | -5 176.79 | -3 301.34 | -1 460.75 |
| Net earnings | 17 173.12 | 26 302.79 | 18 037.58 | 12 180.51 | 10 403.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 778 123.37 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 621 711.48 | 783 169.87 | 533 042.79 | 513 061.36 | |
| Prepayments and accrued income | 15.97 | ||||
| Current other receivables | 5 984.88 | 6 618.26 | 6 308.21 | 12 457.09 | |
| Current deferred tax assets | 598.43 | 567.50 | 332.47 | 1 205.37 | |
| Short term receivables total | 628 294.79 | 790 355.62 | 539 683.47 | 526 739.79 | |
| Balance sheet total (assets) | 628 294.79 | 790 355.62 | 778 123.37 | 539 683.47 | 526 739.79 |
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 | 15 000.00 | |||
| Other reserves | -10 000.00 | -15 000.00 | |||
| Retained earnings | 27 080.36 | 44 253.47 | 70 556.26 | 78 593.85 | 75 774.36 |
| Profit of the financial year | 17 173.12 | 26 302.79 | 18 037.58 | 12 180.51 | 10 403.27 |
| Shareholders equity total | 44 753.47 | 71 056.26 | 89 093.85 | 91 274.36 | 86 677.63 |
| Provisions | 21 545.02 | 27 828.22 | 89 212.78 | 37 846.59 | 40 512.71 |
| Capital loans | 25 000.00 | 36 000.00 | 55 000.00 | 20 000.00 | 6 000.00 |
| Non-current other liabilities | 200.00 | ||||
| Non-current liabilities total | 25 000.00 | 36 000.00 | 55 000.00 | 20 000.00 | 6 200.00 |
| Current loans from credit institutions | 512 097.93 | 637 214.34 | 568 896.89 | 373 093.98 | 376 071.56 |
| Current trade creditors | 3 496.37 | ||||
| Current owed to group member | 388.39 | 2 737.80 | 14 440.16 | 423.42 | 1 529.95 |
| Other non-interest bearing current liabilities | 24 302.02 | 15 390.30 | 16 381.46 | 16 989.26 | 11 969.42 |
| Accruals and deferred income | 207.96 | 128.69 | 98.23 | 55.86 | 282.16 |
| Current liabilities total | 536 996.30 | 655 471.14 | 599 816.73 | 390 562.53 | 393 349.45 |
| Balance sheet total (liabilities) | 628 294.79 | 790 355.62 | 833 123.37 | 539 683.47 | 526 739.79 |
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