Lease A Box ApS — Credit Rating and Financial Key Figures
CVR number: 42301507
Kæderupvej 6 A, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 147.36 | 683.85 | ||
| Other operating expenses | -32.80 | -27.60 | ||
| Total depreciation | -56.23 | - 106.94 | ||
| EBIT | -32.80 | -27.60 | 91.13 | 576.91 |
| Other financial income | 5.09 | |||
| Other financial expenses | -18.12 | -28.96 | -54.76 | -34.67 |
| Pre-tax profit | -50.92 | -56.55 | 36.37 | 547.32 |
| Income taxes | 6.16 | 12.16 | -12.61 | - 111.36 |
| Net earnings | -44.76 | -44.39 | 23.76 | 435.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 308.98 | 481.74 | 1 370.58 | 1 975.69 |
| Tangible assets total | 308.98 | 481.74 | 1 370.58 | 1 975.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.56 | |||
| Prepayments and accrued income | 4.03 | |||
| Current other receivables | 126.21 | 7.50 | ||
| Current deferred tax assets | 6.16 | 18.32 | 9.03 | 9.03 |
| Short term receivables total | 6.16 | 144.53 | 9.03 | 40.12 |
| Cash and bank deposits | 394.10 | 44.47 | 79.68 | 40.17 |
| Cash and cash equivalents | 394.10 | 44.47 | 79.68 | 40.17 |
| Balance sheet total (assets) | 709.24 | 670.74 | 1 459.29 | 2 055.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.76 | -89.15 | -65.39 | |
| Profit of the financial year | -44.76 | -44.39 | 23.76 | 435.96 |
| Shareholders equity total | -4.76 | -49.15 | -25.39 | 410.57 |
| Provisions | 3.32 | 3.32 | ||
| Non-current loans from credit institutions | 582.50 | 459.78 | ||
| Non-current liabilities total | 582.50 | 459.78 | ||
| Current loans from credit institutions | 122.33 | 124.93 | 471.60 | 342.65 |
| Current trade creditors | 6.31 | 3.00 | 1 073.30 | |
| Current owed to participating | 3.17 | 120.37 | ||
| Short-term deferred tax liabilities | 111.36 | |||
| Other non-interest bearing current liabilities | 6.00 | 8.50 | 1 006.76 | 114.77 |
| Current liabilities total | 131.50 | 260.11 | 1 481.36 | 1 642.08 |
| Balance sheet total (liabilities) | 709.24 | 670.74 | 1 459.29 | 2 055.98 |
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