Lease-A-Brain ApS — Credit Rating and Financial Key Figures
CVR number: 40086765
Svanevej 4, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 138.83 | |||
| Gross profit | 138.83 | |||
| Costs of management | -2.10 | -4.33 | -2.50 | -4.58 |
| EBIT | -2.10 | -4.33 | -2.50 | 134.25 |
| Other financial income | 300.00 | 1.03 | ||
| Other financial expenses | -0.05 | -1.45 | -2.67 | |
| Pre-tax profit | 297.84 | -5.77 | -5.17 | 135.28 |
| Income taxes | -2.55 | -26.86 | ||
| Net earnings | 297.84 | -8.32 | -5.17 | 108.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.54 | ||||
| Current other receivables | 41.14 | ||||
| Short term receivables total | 41.14 | 173.54 | |||
| Cash and bank deposits | 299.72 | 291.38 | 286.45 | 114.98 | |
| Cash and cash equivalents | 299.72 | 291.38 | 286.45 | 114.98 | |
| Balance sheet total (assets) | 0.00 | 299.72 | 332.52 | 286.45 | 288.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | ||||
| Other reserves | - 240.00 | ||||
| Retained earnings | -0.00 | 297.84 | 249.13 | 3.95 | |
| Profit of the financial year | 297.84 | -8.32 | -5.17 | 108.42 | |
| Shareholders equity total | 0.00 | 297.84 | 329.52 | 283.95 | 152.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.58 | ||||
| Short-term deferred tax liabilities | 26.86 | ||||
| Other non-interest bearing current liabilities | 1.88 | 3.00 | 2.50 | 37.71 | |
| Current liabilities total | 1.88 | 3.00 | 2.50 | 136.15 | |
| Balance sheet total (liabilities) | 0.00 | 299.72 | 332.52 | 286.45 | 288.53 |
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