Keolis Leasing 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41062231
Naverland 20, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5.99 | 81.33 | 45.22 | 99.61 |
| External services | -1.08 | -0.98 | -2.05 | -4.18 |
| Gross profit | 4.91 | 80.35 | 43.16 | 95.43 |
| EBIT | 4.91 | 80.35 | 43.16 | 95.43 |
| Other financial income | 61.09 | 139.69 | 161.64 | 206.55 |
| Other financial expenses | -0.04 | - 212.52 | - 326.90 | - 535.20 |
| Pre-tax profit | 65.96 | 7.52 | - 122.10 | - 233.22 |
| Income taxes | 12.04 | -87.28 | 34.97 | 51.31 |
| Net earnings | 78.01 | -79.75 | -87.13 | - 181.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 5 955.14 | 5 641.41 | 4 927.60 | 4 217.94 |
| Long term receivables total | 5 955.14 | 5 641.41 | 4 927.60 | 4 217.94 |
| Inventories total | ||||
| Current trade debtors | 241.20 | 255.22 | 287.52 | 312.18 |
| Prepayments and accrued income | 19 035.18 | 17 529.44 | 24 353.49 | 22 381.31 |
| Current other receivables | 1 787.13 | |||
| Current deferred tax assets | 273.01 | 108.06 | 68.09 | 37.56 |
| Short term receivables total | 19 549.40 | 17 892.72 | 26 496.22 | 22 731.05 |
| Cash and bank deposits | 26.33 | 34.15 | 7.56 | 149.94 |
| Cash and cash equivalents | 26.33 | 34.15 | 7.56 | 149.94 |
| Balance sheet total (assets) | 25 530.87 | 23 568.28 | 31 431.38 | 27 098.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 45.00 |
| Retained earnings | - 149.99 | -71.99 | - 151.74 | 256.14 |
| Profit of the financial year | 78.01 | -79.75 | -87.13 | - 181.91 |
| Shareholders equity total | -31.99 | - 111.74 | - 198.86 | 119.23 |
| Provisions | 252.70 | 448.04 | 381.43 | 368.23 |
| Non-current liabilities total | ||||
| Current owed to group member | 25 020.77 | 23 122.43 | 31 248.81 | 26 235.31 |
| Other non-interest bearing current liabilities | 289.38 | 109.55 | 376.16 | |
| Current liabilities total | 25 310.15 | 23 231.98 | 31 248.81 | 26 611.47 |
| Balance sheet total (liabilities) | 25 530.87 | 23 568.28 | 31 431.38 | 27 098.93 |
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