Godt Smil Køge Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41393823
Rådhusstræde 8 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.06 | -10.95 | ||
| Gross profit | -12.54 | -13.06 | -13.06 | -10.95 |
| EBIT | -12.54 | -13.06 | -13.06 | -10.95 |
| Other financial income | 69.54 | 158.37 | 145.85 | 132.61 |
| Other financial expenses | -47.21 | -98.56 | -79.59 | -63.10 |
| Pre-tax profit | 9.79 | 46.74 | 53.20 | 58.56 |
| Income taxes | -3.03 | -10.29 | -10.81 | -12.88 |
| Net earnings | 6.77 | 36.45 | 42.39 | 45.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 3 033.28 | 2 775.32 | 2 504.19 | 2 219.16 |
| Long term receivables total | 3 033.28 | 2 775.32 | 2 504.19 | 2 219.16 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 245.41 | 257.97 | 271.16 | 285.04 |
| Current other receivables | 718.86 | |||
| Current deferred tax assets | 21.72 | 11.43 | ||
| Short term receivables total | 985.99 | 269.40 | 271.16 | 285.04 |
| Cash and bank deposits | 0.81 | 0.39 | 0.10 | 1.35 |
| Cash and cash equivalents | 0.81 | 0.39 | 0.10 | 1.35 |
| Balance sheet total (assets) | 4 020.09 | 3 045.11 | 2 775.46 | 2 505.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.77 | 43.22 | 85.61 | |
| Profit of the financial year | 6.77 | 36.45 | 42.39 | 45.68 |
| Shareholders equity total | 56.77 | 93.22 | 135.61 | 181.29 |
| Provisions | 306.39 | 320.64 | ||
| Non-current owed to group member | 3 112.33 | 2 101.85 | ||
| Non-current other liabilities | 337.74 | 337.74 | 337.74 | 337.74 |
| Non-current deferred tax liabilities | 1 461.55 | 1 257.65 | ||
| Non-current liabilities total | 3 450.07 | 2 439.59 | 1 799.30 | 1 595.40 |
| Current loans from credit institutions | 480.00 | 475.00 | 500.00 | 350.00 |
| Current trade creditors | 8.50 | 13.07 | 9.51 | 7.88 |
| Short-term deferred tax liabilities | 24.75 | |||
| Other non-interest bearing current liabilities | 24.22 | 24.66 | 50.34 | |
| Current liabilities total | 513.25 | 512.29 | 534.16 | 408.22 |
| Balance sheet total (liabilities) | 4 020.09 | 3 045.11 | 2 775.46 | 2 505.55 |
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