NORDISK FINANS LEASING APS — Credit Rating and Financial Key Figures
CVR number: 29388989
Århusgade 118, 2150 Nordhavn
adm@comitel.dk
tel: 70202627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.59 | -14.78 | -11.08 | -11.83 | -12.57 |
| EBIT | -8.59 | -14.78 | -11.08 | -11.83 | -12.57 |
| Other financial income | 20.00 | 25.74 | 51.06 | 58.20 | |
| Other financial expenses | -0.10 | -0.03 | |||
| Pre-tax profit | 11.41 | -14.88 | 14.62 | 39.23 | 45.62 |
| Income taxes | - 267.50 | 5.49 | -3.22 | 20.77 | -10.04 |
| Net earnings | - 256.09 | -9.39 | 11.40 | 59.99 | 35.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 626.15 | 639.48 | 726.67 | 807.45 | 895.76 |
| Current other receivables | 2.15 | ||||
| Current deferred tax assets | 412.01 | 404.17 | 334.49 | 312.48 | 259.09 |
| Short term receivables total | 1 040.30 | 1 043.64 | 1 061.16 | 1 119.93 | 1 154.86 |
| Cash and bank deposits | 20.98 | 8.25 | 2.14 | 3.36 | 4.02 |
| Cash and cash equivalents | 20.98 | 8.25 | 2.14 | 3.36 | 4.02 |
| Balance sheet total (assets) | 1 061.29 | 1 051.90 | 1 063.30 | 1 123.29 | 1 158.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 806.38 | 550.29 | 540.90 | 552.30 | 612.29 |
| Profit of the financial year | - 256.09 | -9.39 | 11.40 | 59.99 | 35.59 |
| Shareholders equity total | 1 050.29 | 1 040.90 | 1 052.30 | 1 112.29 | 1 147.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 1 061.29 | 1 051.90 | 1 063.30 | 1 123.29 | 1 158.88 |
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