Leasingpartner Split ApS — Credit Rating and Financial Key Figures
CVR number: 40963189
Teglværksvej 11, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.14 | 24.61 | -55.37 | 196.82 |
| EBIT | 25.14 | 24.61 | -55.37 | 196.82 |
| Other financial income | 0.20 | 15.21 | 2.20 | |
| Other financial expenses | -21.75 | -2.49 | -4.32 | -0.07 |
| Pre-tax profit | 3.59 | 37.33 | -57.49 | 196.74 |
| Income taxes | -1.21 | -9.57 | 11.60 | -43.28 |
| Net earnings | 2.38 | 27.76 | -45.89 | 153.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 614.85 | 754.42 | 153.92 | 381.14 |
| Prepayments and accrued income | 60.27 | |||
| Current other receivables | 36.85 | 118.38 | 39.03 | |
| Current deferred tax assets | 11.60 | |||
| Short term receivables total | 711.97 | 872.80 | 204.55 | 381.14 |
| Cash and bank deposits | 49.86 | 176.00 | 168.67 | 2.86 |
| Cash and cash equivalents | 49.86 | 176.00 | 168.67 | 2.86 |
| Balance sheet total (assets) | 761.83 | 1 048.80 | 373.22 | 384.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.38 | 30.15 | -15.74 | |
| Profit of the financial year | 2.38 | 27.76 | -45.89 | 153.46 |
| Shareholders equity total | 42.38 | 70.14 | 24.25 | 177.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 701.69 | 934.02 | 333.97 | 159.53 |
| Short-term deferred tax liabilities | 1.21 | 9.57 | 30.69 | |
| Other non-interest bearing current liabilities | 16.55 | 35.06 | 15.00 | 16.06 |
| Current liabilities total | 719.45 | 978.65 | 348.97 | 206.28 |
| Balance sheet total (liabilities) | 761.83 | 1 048.80 | 373.22 | 384.00 |
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