LeasePro ApS — Credit Rating and Financial Key Figures
CVR number: 38330268
Østergade 23, 9800 Hjørring
odm@leasepro.dk
tel: 93911911
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.17 | 57.50 | 126.04 | 155.56 | 53.01 |
| Total depreciation | - 245.83 | - 470.83 | - 597.24 | - 654.42 | -1 512.49 |
| EBIT | - 305.01 | - 413.33 | - 471.19 | - 498.86 | -1 459.48 |
| Other financial expenses | -83.27 | -18.64 | -17.42 | -11.67 | -0.40 |
| Pre-tax profit | - 388.28 | - 431.97 | - 488.61 | - 510.53 | -1 459.88 |
| Income taxes | 85.42 | 95.03 | 107.49 | 42.05 | 56.76 |
| Net earnings | - 302.86 | - 336.94 | - 381.12 | - 468.48 | -1 403.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 425.00 | 1 363.13 | 1 124.51 | 1 062.49 | |
| Intangible rights | 1 425.00 | 1 050.00 | 750.00 | 450.00 | |
| Intangible assets total | 2 850.00 | 2 413.13 | 1 874.51 | 1 512.49 | |
| Machinery and equipment | 41.67 | 20.83 | |||
| Tangible assets total | 41.67 | 20.83 | |||
| Other non-current investments | -75.00 | ||||
| Investments total | -75.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.38 | 11.63 | 4.28 | ||
| Prepayments and accrued income | 7.99 | 4.57 | |||
| Current other receivables | 6.64 | ||||
| Short term receivables total | 29.38 | 18.27 | 4.28 | 7.99 | 4.57 |
| Cash and bank deposits | 87.98 | 90.14 | 206.72 | 6.10 | 16.86 |
| Cash and cash equivalents | 87.98 | 90.14 | 206.72 | 6.10 | 16.86 |
| Balance sheet total (assets) | 2 934.02 | 2 542.37 | 2 085.51 | 1 526.58 | 21.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 085.50 | 1 063.24 | 877.12 | 968.55 | |
| Retained earnings | 354.50 | 73.90 | -76.92 | - 549.46 | -49.40 |
| Profit of the financial year | - 302.86 | - 336.94 | - 381.12 | - 468.48 | -1 403.13 |
| Shareholders equity total | 2 137.14 | 1 800.20 | 1 419.09 | 950.61 | - 452.52 |
| Provisions | 244.58 | 149.54 | 42.05 | ||
| Non-current owed to participating | 485.83 | ||||
| Non-current liabilities total | 485.83 | ||||
| Current trade creditors | 120.16 | 10.00 | 26.59 | 26.87 | |
| Current owed to participating | 485.83 | 472.46 | 416.84 | ||
| Current owed to group member | 336.06 | 101.59 | |||
| Other non-interest bearing current liabilities | 66.47 | 72.44 | 29.91 | 125.37 | |
| Accruals and deferred income | 125.10 | 183.41 | 220.12 | ||
| Current liabilities total | 552.30 | 592.62 | 624.38 | 575.97 | 473.95 |
| Balance sheet total (liabilities) | 3 419.85 | 2 542.37 | 2 085.51 | 1 526.58 | 21.43 |
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