Leasing Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39899515
Smedeholm 13 B, 2730 Herlev
info@leasingcph.com
tel: 60626017
www.leasingcph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 255.54 | ||||
| Costs of manufacturing | -15.51 | ||||
| External services | - 350.44 | ||||
| Rents | -1.26 | ||||
| Gross profit | - 186.63 | -64.54 | 392.00 | 95.84 | 46.46 |
| Costs of management | -74.95 | ||||
| Total depreciation | -75.63 | - 149.69 | - 143.88 | -10.39 | - 117.63 |
| EBIT | - 263.15 | - 214.23 | 248.12 | 85.44 | -71.17 |
| Other financial expenses | -0.03 | -0.18 | -0.27 | -2.01 | -0.38 |
| Pre-tax profit | - 263.18 | - 214.41 | 247.85 | 83.43 | -71.56 |
| Net earnings | - 263.18 | - 214.41 | 247.85 | 83.43 | -71.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 458.42 | 1 380.50 | 665.61 | 345.21 | 227.59 |
| Tangible assets total | 1 458.42 | 1 380.50 | 665.61 | 345.21 | 227.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.93 | 75.46 | 159.56 | 229.21 | 249.85 |
| Short term receivables total | 53.93 | 75.46 | 159.56 | 229.21 | 249.85 |
| Cash and bank deposits | 7.48 | 32.98 | 3.72 | 30.70 | 128.17 |
| Cash and cash equivalents | 7.48 | 32.98 | 3.72 | 30.70 | 128.17 |
| Balance sheet total (assets) | 1 519.82 | 1 488.94 | 828.89 | 605.13 | 605.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 263.18 | - 433.30 | - 185.45 | - 102.02 | |
| Profit of the financial year | - 263.18 | - 214.41 | 247.85 | 83.43 | -71.56 |
| Shareholders equity total | - 213.18 | - 427.59 | - 135.45 | -52.02 | - 123.58 |
| Non-current trade creditors | 16.07 | ||||
| Non-current owed to group member | 467.39 | 640.51 | 426.51 | 438.30 | 455.40 |
| Non-current owed to participating | 1 197.55 | 1 185.09 | 424.39 | 129.60 | 114.39 |
| Non-current liabilities total | 1 664.94 | 1 825.60 | 850.90 | 567.90 | 585.86 |
| Other non-interest bearing current liabilities | 68.07 | 90.94 | 113.45 | 89.25 | 143.32 |
| Current liabilities total | 68.07 | 90.94 | 113.45 | 89.25 | 143.32 |
| Balance sheet total (liabilities) | 1 519.82 | 1 488.94 | 828.89 | 605.13 | 605.60 |
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