LeaseCloud ApS — Credit Rating and Financial Key Figures
CVR number: 39868121
Østbanegade 123, 2100 København Ø
hello@leasecloud.se
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.75 | 1.65 | 142.96 | 31.37 |
| EBIT | -19.75 | 1.65 | 142.96 | 31.37 |
| Other financial income | 15.63 | |||
| Other financial expenses | -0.30 | -0.39 | -4.57 | -9.54 |
| Pre-tax profit | -20.05 | 1.26 | 138.38 | 37.47 |
| Income taxes | -26.29 | -14.17 | ||
| Net earnings | -20.05 | 1.26 | 112.09 | 23.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 105.27 | 320.63 | 23.68 | |
| Current other receivables | 8.47 | 216.11 | 62.82 | |
| Short term receivables total | 113.74 | 536.74 | 86.50 | |
| Cash and bank deposits | 42.45 | 315.40 | 4.83 | 296.13 |
| Cash and cash equivalents | 42.45 | 315.40 | 4.83 | 296.13 |
| Balance sheet total (assets) | 42.45 | 429.14 | 541.57 | 382.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -20.05 | -18.79 | 93.30 | |
| Profit of the financial year | -20.05 | 1.26 | 112.09 | 23.30 |
| Shareholders equity total | 29.95 | 181.21 | 293.30 | 316.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 73.49 | 191.02 | 51.86 |
| Current owed to group member | 161.15 | 30.92 | ||
| Short-term deferred tax liabilities | 26.29 | 14.17 | ||
| Other non-interest bearing current liabilities | 13.29 | 0.05 | ||
| Current liabilities total | 12.50 | 247.94 | 248.27 | 66.03 |
| Balance sheet total (liabilities) | 42.45 | 429.14 | 541.57 | 382.63 |
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