Scandinavian Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 42119776
Lejrvej 29, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.67 | -22.25 | 1 512.12 |
| EBIT | -11.67 | -22.25 | 1 512.12 |
| Other financial income | 5.58 | ||
| Other financial expenses | -11.24 | -28.64 | -13.99 |
| Pre-tax profit | -22.91 | -50.89 | 1 503.71 |
| Income taxes | 4.23 | 11.20 | - 330.82 |
| Net earnings | -18.68 | -39.70 | 1 172.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 606.15 | ||
| Inventories total | 2 606.15 | ||
| Current amounts owed by group member comp. | 82.32 | 0.56 | 1 741.44 |
| Current other receivables | 0.75 | 580.54 | |
| Current deferred tax assets | 4.23 | 11.20 | |
| Short term receivables total | 87.31 | 592.30 | 1 741.44 |
| Cash and bank deposits | 5.69 | 80.41 | 6.37 |
| Cash and cash equivalents | 5.69 | 80.41 | 6.37 |
| Balance sheet total (assets) | 93.00 | 3 278.86 | 1 747.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 41.32 | 1.62 |
| Profit of the financial year | -18.68 | -39.70 | 1 172.90 |
| Shareholders equity total | 81.32 | 41.62 | 1 214.52 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 200.26 | 14.83 |
| Current owed to group member | 3.68 | 3 036.98 | |
| Short-term deferred tax liabilities | 330.82 | ||
| Other non-interest bearing current liabilities | 187.65 | ||
| Current liabilities total | 11.68 | 3 237.24 | 533.29 |
| Balance sheet total (liabilities) | 93.00 | 3 278.86 | 1 747.81 |
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