LeasurePlus ApS — Credit Rating and Financial Key Figures
CVR number: 40469206
Havnevej 1, 4000 Roskilde
info@leasureplus.dk
tel: 71181099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.52 | 2.79 | 1 165.58 | 1 940.20 | 3 014.43 |
| Employee benefit expenses | - 140.05 | - 923.11 | -1 247.92 | -1 245.31 | |
| EBIT | - 125.52 | 2.79 | 242.47 | 692.28 | 1 769.12 |
| Other financial income | 4.69 | ||||
| Other financial expenses | -0.61 | -0.39 | -6.20 | -1.45 | -16.46 |
| Pre-tax profit | - 126.13 | 2.40 | 236.27 | 690.83 | 1 757.34 |
| Income taxes | -0.86 | -20.11 | - 152.40 | - 398.38 | |
| Net earnings | - 126.13 | 1.54 | 216.16 | 538.43 | 1 358.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 21.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 546.39 | ||||
| Current amounts owed by group member comp. | 6.66 | ||||
| Current owed by particip. interest comp. | 10.34 | 50.00 | |||
| Prepayments and accrued income | 12.70 | 13.52 | |||
| Current other receivables | 2.81 | ||||
| Short term receivables total | 6.66 | 12.70 | 26.67 | 2 596.39 | |
| Cash and bank deposits | 0.41 | 19.03 | 270.93 | 719.69 | 1 029.23 |
| Cash and cash equivalents | 0.41 | 19.03 | 270.93 | 719.69 | 1 029.23 |
| Balance sheet total (assets) | 7.07 | 52.73 | 270.93 | 746.36 | 3 647.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 1 350.00 | |||
| Retained earnings | -31.56 | - 127.71 | - 126.17 | - 500.01 | -1 311.57 |
| Profit of the financial year | - 126.13 | 1.54 | 216.16 | 538.43 | 1 358.96 |
| Shareholders equity total | - 107.69 | -76.17 | 140.00 | 438.43 | 1 447.39 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 2 113.38 | |||
| Current owed to participating | 61.66 | 0.61 | 0.75 | 0.75 | |
| Current owed to group member | 29.98 | 14.93 | 28.42 | ||
| Short-term deferred tax liabilities | 0.86 | 20.97 | 152.42 | 13.38 | |
| Other non-interest bearing current liabilities | 84.78 | 51.45 | 80.94 | 145.77 | 72.36 |
| Current liabilities total | 114.76 | 128.90 | 130.93 | 307.93 | 2 199.86 |
| Balance sheet total (liabilities) | 7.07 | 52.73 | 270.93 | 746.36 | 3 647.25 |
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