page1lease ApS — Credit Rating and Financial Key Figures
CVR number: 35841210
Rådhuspladsen 16 M, 1550 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.69 | -3.98 | -25.91 | 9.94 | 2.12 |
| EBIT | 1.69 | -3.98 | -25.91 | 9.94 | 2.12 |
| Other financial expenses | -0.17 | -0.09 | -0.27 | -0.07 | -0.00 |
| Pre-tax profit | 1.53 | -4.07 | -26.18 | 9.88 | 2.12 |
| Income taxes | -0.53 | 0.70 | 5.72 | -2.18 | -0.46 |
| Net earnings | 1.00 | -3.36 | -20.46 | 7.70 | 1.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.40 | 2.40 | 2.40 | 0.12 | |
| Investments total | 2.40 | 2.40 | 2.40 | 0.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 50.00 | |||
| Prepayments and accrued income | 0.65 | 35.48 | |||
| Current other receivables | 0.94 | 0.35 | 0.21 | 0.66 | |
| Current deferred tax assets | 0.70 | 6.42 | 4.25 | 3.78 | |
| Short term receivables total | 43.75 | 1.65 | 7.43 | 39.94 | 54.44 |
| Cash and bank deposits | 17.44 | 50.16 | 24.79 | 2.43 | 0.73 |
| Cash and cash equivalents | 17.44 | 50.16 | 24.79 | 2.43 | 0.73 |
| Balance sheet total (assets) | 63.59 | 54.20 | 34.62 | 42.36 | 55.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.45 | 3.45 | 0.09 | -20.38 | -12.68 |
| Profit of the financial year | 1.00 | -3.36 | -20.46 | 7.70 | 1.66 |
| Shareholders equity total | 53.45 | 50.09 | 29.63 | 37.32 | 38.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.89 | 3.70 | 4.79 | 5.03 | 6.82 |
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 8.73 | 0.42 | 0.20 | 0.01 | 9.49 |
| Current liabilities total | 10.15 | 4.12 | 4.99 | 5.04 | 16.31 |
| Balance sheet total (liabilities) | 63.59 | 54.20 | 34.62 | 42.36 | 55.29 |
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