Local Lease ApS — Credit Rating and Financial Key Figures
CVR number: 40537597
Græsvangen 10, 8381 Tilst
info@local-lease.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.61 | 16.80 | 26.36 | 54.33 | |
| External services | -20.04 | -32.64 | -15.47 | -4.40 | |
| Gross profit | -4.42 | -15.84 | 10.88 | 26.07 | -4.40 |
| Total depreciation | -5.00 | -10.00 | -16.79 | ||
| EBIT | -4.42 | -20.84 | 0.88 | 9.29 | -4.40 |
| Other financial expenses | -1.54 | -0.73 | -0.82 | -2.15 | -0.42 |
| Pre-tax profit | -5.96 | -21.57 | 0.07 | 7.14 | -4.82 |
| Net earnings | -5.96 | -21.57 | 0.07 | 7.14 | -4.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 161.25 | 239.88 | |||
| Finished products/goods | 166.25 | ||||
| Inventories total | 166.25 | 161.25 | 239.88 | ||
| Current trade debtors | 21.00 | 14.90 | |||
| Current other receivables | 7.77 | 0.60 | 1.63 | 1.99 | |
| Short term receivables total | 7.77 | 21.60 | 1.63 | 16.89 | |
| Cash and bank deposits | 44.68 | 14.13 | 35.49 | 307.56 | 28.69 |
| Cash and cash equivalents | 44.68 | 14.13 | 35.49 | 307.56 | 28.69 |
| Balance sheet total (assets) | 218.70 | 196.97 | 277.00 | 324.45 | 28.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7.14 | ||||
| Other reserves | -7.14 | ||||
| Retained earnings | -0.00 | -5.92 | -27.49 | -27.46 | -20.26 |
| Profit of the financial year | -5.96 | -21.57 | 0.07 | 7.14 | -4.82 |
| Shareholders equity total | 34.04 | 12.51 | 12.58 | 19.68 | 14.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.48 | ||||
| Current owed to participating | 184.66 | 184.46 | 264.42 | 302.29 | 12.29 |
| Other non-interest bearing current liabilities | 1.47 | ||||
| Current liabilities total | 184.66 | 184.46 | 264.42 | 304.78 | 13.77 |
| Balance sheet total (liabilities) | 218.70 | 196.97 | 277.00 | 324.45 | 28.69 |
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