CONTAINER PROVIDERS LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 19782646
Sankt Annæ Plads 7, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.78 | -77.02 | -1 310.22 | - 428.48 | - 714.91 |
| Other operating expenses | -63.18 | -7.22 | |||
| Total depreciation | - 127.28 | -39.25 | -7.36 | ||
| EBIT | 62.78 | - 204.31 | -1 349.47 | - 499.01 | - 722.13 |
| Other financial income | 596.94 | 1 004.98 | 632.28 | 738.14 | 1 089.00 |
| Other financial expenses | - 118.33 | -22.18 | -4.70 | - 175.16 | -4.40 |
| Pre-tax profit | 541.39 | 778.49 | - 721.88 | 63.97 | 362.47 |
| Income taxes | - 119.10 | - 150.33 | - 116.28 | -27.92 | -81.33 |
| Net earnings | 422.29 | 628.16 | - 838.16 | 36.05 | 281.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 157.01 | 117.76 | 14.72 | |
| Tangible assets total | 38.00 | 157.01 | 117.76 | 14.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.00 | 676.49 | 359.83 | 220.54 | 257.26 |
| Current amounts owed by group member comp. | 8 849.12 | 8 891.66 | 8 442.19 | 8 909.04 | 8 956.32 |
| Current other receivables | 3 246.88 | 16 143.35 | 17 458.70 | 3 293.62 | 1 769.78 |
| Current deferred tax assets | 256.94 | 106.62 | 213.58 | 43.53 | |
| Short term receivables total | 12 551.94 | 25 818.12 | 26 474.30 | 12 423.19 | 11 026.90 |
| Cash and bank deposits | 4 018.41 | 4 793.63 | 6 604.64 | 7 498.49 | 8 614.34 |
| Cash and cash equivalents | 4 018.41 | 4 793.63 | 6 604.64 | 7 498.49 | 8 614.34 |
| Balance sheet total (assets) | 16 608.35 | 30 768.75 | 33 196.70 | 19 936.41 | 19 641.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 14 767.52 | 15 189.81 | 15 817.98 | 14 979.82 | 15 015.86 |
| Profit of the financial year | 422.29 | 628.16 | - 838.16 | 36.05 | 281.14 |
| Shareholders equity total | 15 389.81 | 16 017.98 | 15 179.82 | 15 215.86 | 15 497.00 |
| Provisions | 103.84 | 53.63 | |||
| Non-current liabilities total | |||||
| Advances received | 95.88 | 108.88 | |||
| Current trade creditors | 1 059.99 | 13 546.15 | 14 307.22 | 6.25 | 35.13 |
| Current owed to group member | 1 024.69 | 3 569.82 | 4 537.54 | 3 835.60 | |
| Short-term deferred tax liabilities | 30.67 | 78.13 | 178.50 | ||
| Other non-interest bearing current liabilities | 32.00 | 71.05 | 36.00 | 45.00 | 95.00 |
| Current liabilities total | 1 218.54 | 14 750.78 | 17 913.04 | 4 666.92 | 4 144.23 |
| Balance sheet total (liabilities) | 16 608.35 | 30 768.75 | 33 196.70 | 19 936.41 | 19 641.23 |
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