Leasing Workers ApS — Credit Rating and Financial Key Figures
CVR number: 40187332
Plantagevej 2, 2670 Greve
tel: 22133860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 561.09 | 957.42 | 1 233.14 | 703.97 |
| Employee benefit expenses | - 490.64 | - 956.32 | - 982.27 | - 577.23 |
| EBIT | 70.45 | 1.10 | 250.88 | 126.74 |
| Other financial expenses | -0.09 | -8.83 | -24.05 | |
| Pre-tax profit | 70.36 | -7.73 | 250.88 | 102.70 |
| Income taxes | -15.40 | -1.12 | -55.24 | - 268.78 |
| Net earnings | 54.96 | -8.85 | 195.64 | - 166.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 184.68 | 47.76 | 350.56 | 791.78 |
| Current other receivables | 236.17 | |||
| Short term receivables total | 184.68 | 283.94 | 350.56 | 791.78 |
| Cash and bank deposits | 122.19 | 414.53 | 160.88 | 116.71 |
| Cash and cash equivalents | 122.19 | 414.53 | 160.88 | 116.71 |
| Balance sheet total (assets) | 306.87 | 698.47 | 511.45 | 908.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.46 | 6.61 | 202.25 | |
| Profit of the financial year | 54.96 | -8.85 | 195.64 | - 166.09 |
| Shareholders equity total | 55.46 | 46.61 | 242.25 | 76.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.40 | 3.75 | 61.25 | |
| Current owed to participating | 34.59 | |||
| Short-term deferred tax liabilities | 15.40 | 1.12 | ||
| Other non-interest bearing current liabilities | 201.42 | 649.33 | 265.45 | 771.08 |
| Current liabilities total | 251.41 | 651.85 | 269.20 | 832.33 |
| Balance sheet total (liabilities) | 306.87 | 698.47 | 511.45 | 908.49 |
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