Lease-A-Brain ApS — Credit Rating and Financial Key Figures
CVR number: 40086765
Holger Bisgårdsvej 1, 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.83 | ||||
| Gross profit | 138.83 | ||||
| Costs of management | -2.10 | -4.33 | -2.50 | -4.58 | -22.38 |
| EBIT | -2.10 | -4.33 | -2.50 | 134.25 | -22.38 |
| Other financial income | 300.00 | 1.03 | 0.63 | ||
| Other financial expenses | -0.05 | -1.45 | -2.67 | ||
| Pre-tax profit | 297.84 | -5.77 | -5.17 | 135.28 | -21.76 |
| Income taxes | -2.55 | -26.86 | |||
| Net earnings | 297.84 | -8.32 | -5.17 | 108.42 | -21.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | ||||
| Investments total | 90.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.54 | ||||
| Current amounts owed by group member comp. | 44.19 | ||||
| Current other receivables | 41.14 | ||||
| Short term receivables total | 41.14 | 173.54 | 44.19 | ||
| Cash and bank deposits | 299.72 | 291.38 | 286.45 | 114.98 | 93.70 |
| Cash and cash equivalents | 299.72 | 291.38 | 286.45 | 114.98 | 93.70 |
| Balance sheet total (assets) | 299.72 | 332.52 | 286.45 | 288.53 | 227.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | 67.50 | |||
| Other reserves | - 240.00 | ||||
| Retained earnings | -0.00 | 297.84 | 249.13 | 3.95 | 44.87 |
| Profit of the financial year | 297.84 | -8.32 | -5.17 | 108.42 | -21.76 |
| Shareholders equity total | 297.84 | 329.52 | 283.95 | 152.37 | 130.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.58 | 1.48 | |||
| Short-term deferred tax liabilities | 26.86 | ||||
| Other non-interest bearing current liabilities | 1.88 | 3.00 | 2.50 | 37.71 | 95.80 |
| Current liabilities total | 1.88 | 3.00 | 2.50 | 136.15 | 97.27 |
| Balance sheet total (liabilities) | 299.72 | 332.52 | 286.45 | 288.53 | 227.89 |
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