LEASO ApS — Credit Rating and Financial Key Figures
CVR number: 38112104
Trianglen 8 C, Bramdrup 6000 Kolding
sb@leaso.dk
tel: 51201565
https://leaso.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.00 | 1 529.00 | 2 670.00 | 3 061.00 | 1 871.34 |
| Employee benefit expenses | - 417.00 | -78.00 | - 116.00 | ||
| Total depreciation | - 107.00 | - 107.00 | - 320.00 | - 420.00 | - 909.01 |
| EBIT | 255.00 | 1 344.00 | 2 234.00 | 2 641.00 | 962.33 |
| Other financial income | 20.00 | 79.00 | 107.66 | ||
| Other financial expenses | -1.00 | -1.00 | -8.00 | -7.00 | -13.72 |
| Pre-tax profit | 254.00 | 1 343.00 | 2 246.00 | 2 713.00 | 1 056.26 |
| Income taxes | -25.00 | - 303.00 | - 494.00 | - 590.00 | - 232.38 |
| Net earnings | 229.00 | 1 040.00 | 1 752.00 | 2 123.00 | 823.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 243.00 | 490.00 | 1 764.00 | 3 296.00 | 4 325.19 |
| Intangible assets total | 243.00 | 490.00 | 1 764.00 | 3 296.00 | 4 325.19 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 22.00 | 22.00 | 113.09 | |
| Current amounts owed by group member comp. | 1 500.00 | 2 620.00 | 3 599.00 | 3 706.16 | |
| Current other receivables | 108.00 | ||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 39.00 | 1 630.00 | 2 642.00 | 3 599.00 | 3 819.25 |
| Cash and bank deposits | 189.00 | 195.00 | 1.00 | 453.00 | 44.89 |
| Cash and cash equivalents | 189.00 | 195.00 | 1.00 | 453.00 | 44.89 |
| Balance sheet total (assets) | 471.00 | 2 315.00 | 4 407.00 | 7 348.00 | 8 189.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 47.00 | ||||
| Other reserves | 190.00 | 383.00 | 1 376.00 | 2 571.00 | 3 373.65 |
| Retained earnings | - 205.00 | - 122.00 | -75.00 | 482.00 | 1 802.36 |
| Profit of the financial year | 229.00 | 1 040.00 | 1 752.00 | 2 123.00 | 823.88 |
| Shareholders equity total | 361.00 | 1 401.00 | 3 153.00 | 5 276.00 | 6 099.89 |
| Provisions | 53.00 | 350.00 | 704.00 | 936.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 110.00 | 168.00 | 544.00 | 220.87 | |
| Current owed to group member | 207.00 | 409.00 | 658.29 | ||
| Short-term deferred tax liabilities | 232.00 | 197.00 | 236.00 | ||
| Other non-interest bearing current liabilities | 110.00 | 519.00 | 332.00 | 179.00 | 274.27 |
| Current liabilities total | 110.00 | 861.00 | 904.00 | 1 368.00 | 1 153.43 |
| Balance sheet total (liabilities) | 471.00 | 2 315.00 | 4 407.00 | 7 348.00 | 8 189.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.