Keolis Leasing 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42961507
Naverland 20, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6.57 | 84.20 | 102.61 |
| External services | -46.12 | -47.09 | |
| Gross profit | 6.57 | 38.08 | 55.52 |
| EBIT | 6.57 | 38.08 | 55.52 |
| Other financial income | 98.37 | 1 068.87 | 1 041.62 |
| Other financial expenses | - 142.77 | -1 390.67 | -1 087.75 |
| Pre-tax profit | -37.82 | - 283.71 | 9.40 |
| Income taxes | -93.82 | 455.47 | 124.27 |
| Net earnings | - 131.64 | 171.75 | 133.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 860.00 | ||
| Tangible assets total | 860.00 | ||
| Other non-current investments | - 860.00 | ||
| Investments total | - 860.00 | ||
| Non-curr. owed by group member comp. | 24 696.45 | 22 963.25 | 21 169.35 |
| Long term receivables total | 24 696.45 | 22 963.25 | 21 169.35 |
| Inventories total | |||
| Current trade debtors | 468.72 | 479.05 | 493.87 |
| Prepayments and accrued income | 33 515.61 | 31 850.54 | 32 936.99 |
| Current other receivables | 822.98 | 127.54 | |
| Current deferred tax assets | 1 475.68 | 772.25 | 515.38 |
| Short term receivables total | 36 282.99 | 33 101.84 | 34 073.77 |
| Cash and bank deposits | 54.51 | 13.41 | 3.42 |
| Cash and cash equivalents | 54.51 | 13.41 | 3.42 |
| Balance sheet total (assets) | 61 033.95 | 56 078.50 | 55 246.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Retained earnings | 28.37 | 886.72 | 1 058.48 |
| Profit of the financial year | - 131.64 | 171.75 | 133.67 |
| Shareholders equity total | -63.28 | 1 108.48 | 1 242.14 |
| Provisions | 1 446.56 | 1 763.34 | 2 154.45 |
| Non-current owed to group member | 31 850.54 | 30 145.07 | 30 967.46 |
| Non-current liabilities total | 31 850.54 | 30 145.07 | 30 967.46 |
| Current trade creditors | 20.00 | 32.02 | |
| Current owed to group member | 27 800.13 | 22 759.50 | 20 850.48 |
| Other non-interest bearing current liabilities | 282.11 | ||
| Current liabilities total | 27 800.13 | 23 061.61 | 20 882.50 |
| Balance sheet total (liabilities) | 61 033.95 | 56 078.50 | 55 246.55 |
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