LEASS ApS — Credit Rating and Financial Key Figures
CVR number: 41266325
Skodsborg Strandvej 276 A, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.99 | -5.78 | -9.47 | -6.25 | -8.07 |
| Gross profit | -12.99 | -5.78 | -9.47 | -6.25 | -8.07 |
| EBIT | -12.99 | -5.78 | -9.47 | -6.25 | -8.07 |
| Other financial income | 581.38 | 417.76 | 1 093.54 | ||
| Other financial expenses | -0.05 | -0.36 | - 273.24 | - 297.29 | - 479.42 |
| Income from other inv. held as non-curr. assets | 299.91 | ||||
| Pre-tax profit | -13.04 | -6.14 | 298.67 | 114.23 | 905.96 |
| Income taxes | 1.63 | 1.36 | -71.32 | -11.90 | - 215.67 |
| Net earnings | -11.42 | -4.77 | 227.35 | 102.32 | 690.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 250.00 | ||||
| Non-current other receivables | 3 000.00 | ||||
| Long term receivables total | 5 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.63 | ||||
| Current other receivables | 6.25 | ||||
| Current deferred tax assets | 1.63 | 1.36 | 6.29 | ||
| Short term receivables total | 1.63 | 2.99 | 12.54 | ||
| Other current investments | 9 416.46 | 9 628.84 | 9 388.52 | ||
| Cash and bank deposits | 33.21 | 27.07 | 1 119.28 | 5 082.10 | 1 193.14 |
| Cash and cash equivalents | 33.21 | 27.07 | 10 535.74 | 14 710.94 | 10 581.65 |
| Balance sheet total (assets) | 34.83 | 30.06 | 10 535.74 | 14 723.48 | 15 831.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | 700.00 | ||
| Retained earnings | -11.42 | - 216.19 | -88.84 | - 686.52 | |
| Profit of the financial year | -11.42 | -4.77 | 227.35 | 102.32 | 690.29 |
| Shareholders equity total | 28.58 | 23.81 | 251.16 | 153.48 | 743.78 |
| Non-current liabilities total | |||||
| Current bonds | 10.00 | 10.00 | |||
| Current owed to group member | 10 227.01 | 14 560.00 | 14 888.44 | ||
| Short-term deferred tax liabilities | 46.18 | 189.43 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 11.40 | ||
| Current liabilities total | 6.25 | 6.25 | 10 284.58 | 14 570.00 | 15 087.88 |
| Balance sheet total (liabilities) | 34.83 | 30.06 | 10 535.74 | 14 723.48 | 15 831.65 |
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