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GLOBAL CAR LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 28973233
Råensvej 1, 9000 Aalborg
tel: 96200900
www.globalcarleasing.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 007.41 | 33 316.43 | 50 609.61 | 47 024.41 | 49 979.62 |
| Employee benefit expenses | -11 775.28 | -13 331.80 | -14 946.33 | -12 273.18 | -13 985.98 |
| Total depreciation | - 534.51 | - 521.81 | - 505.03 | - 480.41 | - 464.48 |
| EBIT | 19 697.61 | 19 462.82 | 35 158.24 | 34 270.82 | 35 529.16 |
| Other financial income | 328.64 | 540.53 | 336.47 | 251.78 | 12 273.16 |
| Other financial expenses | -9 929.05 | -12 942.94 | -26 615.32 | -25 539.54 | -22 138.01 |
| Net income from associates (fin.) | 519.32 | 430.28 | 711.05 | 904.39 | 2 205.24 |
| Pre-tax profit | 10 616.52 | 7 490.69 | 9 590.45 | 9 887.46 | 27 869.54 |
| Income taxes | -2 233.47 | -2 722.10 | -2 253.10 | -1 699.98 | -5 523.59 |
| Net earnings | 8 383.05 | 4 768.59 | 7 337.35 | 8 187.48 | 22 345.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 55.61 | 224.97 | 855.62 | 633.92 | 240.51 |
| Intangible assets total | 55.61 | 224.97 | 855.62 | 633.92 | 240.51 |
| Machinery and equipment | 1 089.70 | 727.19 | 244.32 | 146.12 | 224.84 |
| Tangible assets total | 1 089.70 | 727.19 | 244.32 | 146.12 | 224.84 |
| Holdings in group member companies | 3 730.57 | 4 168.35 | 4 365.14 | 5 262.00 | 6 881.00 |
| Investments total | 4 107.31 | 4 168.35 | 4 365.14 | 5 262.00 | 6 881.00 |
| Non-current other receivables | 2 437.50 | ||||
| Long term receivables total | 2 437.50 | ||||
| Finished products/goods | 1 205.04 | 390.39 | 133.93 | 292.56 | 756.29 |
| Inventories total | 1 205.04 | 390.39 | 133.93 | 292.56 | 756.29 |
| Current trade debtors | 411 257.82 | 471 387.94 | 545 420.03 | 565 140.31 | 649 554.59 |
| Current amounts owed by group member comp. | 25 174.71 | 35 992.14 | 22 812.17 | 24 589.00 | 27 799.00 |
| Current owed by particip. interest comp. | 51.11 | ||||
| Prepayments and accrued income | 251.54 | 241.68 | 277.17 | 218.91 | 537.13 |
| Current other receivables | 11 420.62 | 14 052.11 | 5 434.71 | 6 312.23 | 13 772.12 |
| Current deferred tax assets | 4 676.23 | 5 910.68 | 113.81 | 2 067.60 | |
| Short term receivables total | 452 832.03 | 527 584.55 | 574 057.89 | 598 328.04 | 691 662.83 |
| Cash and bank deposits | 7.45 | 6.95 | 244.62 | 2.84 | |
| Cash and cash equivalents | 7.45 | 6.95 | 244.62 | 2.84 | |
| Balance sheet total (assets) | 461 727.20 | 533 102.90 | 579 663.85 | 604 907.27 | 699 768.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 000.00 | 3 000.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Other reserves | 3 023.81 | 3 023.81 | 6 694.75 | ||
| Retained earnings | 16 741.05 | 22 124.11 | 27 475.15 | 31 312.50 | 29 305.23 |
| Profit of the financial year | 8 383.05 | 4 768.59 | 7 337.35 | 8 187.48 | 22 345.95 |
| Shareholders equity total | 36 147.91 | 33 916.50 | 39 312.50 | 43 999.98 | 62 845.93 |
| Provisions | 20 124.04 | 30 001.56 | 29 651.90 | 33 737.44 | 39 532.35 |
| Capital loans | 62 000.00 | 72 000.00 | 77 000.00 | 82 000.00 | 90 000.00 |
| Non-current liabilities total | 62 000.00 | 72 000.00 | 77 000.00 | 82 000.00 | 90 000.00 |
| Current loans from credit institutions | 278 143.40 | 332 894.65 | 360 876.32 | 346 295.00 | 439 810.08 |
| Advances received | 4 635.73 | 5 019.53 | 4 094.16 | 4 269.47 | 5 049.61 |
| Current trade creditors | 5 444.62 | 7 035.53 | 5 058.28 | 9 476.91 | 3 528.23 |
| Current owed to participating | 32.00 | ||||
| Current owed to group member | 2 968.04 | 601.40 | 10.81 | 10.97 | |
| Short-term deferred tax liabilities | 4.24 | 400.91 | |||
| Other non-interest bearing current liabilities | 49 008.27 | 48 906.12 | 60 504.51 | 82 584.40 | 55 929.86 |
| Accruals and deferred income | 3 223.18 | 3 329.01 | 2 560.53 | 2 533.26 | 2 660.38 |
| Current liabilities total | 343 455.24 | 397 184.84 | 433 699.45 | 445 169.85 | 507 390.03 |
| Balance sheet total (liabilities) | 461 727.20 | 533 102.90 | 579 663.85 | 604 907.27 | 699 768.31 |
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