lets lease aps — Credit Rating and Financial Key Figures
CVR number: 39621886
Haslegårdsvej 8, Hasle 8210 Aarhus V
info@c2p.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 343.26 | 7 458.94 | 8 040.12 | - 208.47 | -2 702.35 |
| Employee benefit expenses | - 845.81 | -2 509.51 | -2 902.38 | -1 577.89 | -1 542.02 |
| Total depreciation | -34.34 | -49.54 | -52.79 | -52.39 | -77.08 |
| EBIT | 5 463.11 | 4 899.88 | 5 084.95 | -1 838.75 | -4 321.45 |
| Other financial income | 14.46 | 0.40 | 17.18 | 16.63 | |
| Other financial expenses | - 353.05 | - 585.99 | - 334.32 | - 513.27 | -23.24 |
| Pre-tax profit | 5 124.52 | 4 313.90 | 4 751.03 | -2 334.83 | -4 328.06 |
| Income taxes | -1 127.48 | - 949.23 | -1 050.65 | 502.67 | - 514.07 |
| Net earnings | 3 997.05 | 3 364.67 | 3 700.37 | -1 832.16 | -4 842.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | ||||
| Machinery and equipment | 123.52 | 187.98 | 135.19 | 82.79 | 30.40 |
| Tangible assets total | 123.52 | 187.98 | 135.19 | 182.79 | 30.40 |
| Other receivables | 138.00 | 135.00 | 135.00 | ||
| Investments total | 138.00 | 135.00 | 135.00 | ||
| Long term receivables total | |||||
| Advance payments | 4 590.90 | ||||
| Inventories total | 4 590.90 | ||||
| Current trade debtors | 3 026.17 | 8 316.52 | 9 280.71 | 3 962.31 | |
| Prepayments and accrued income | 89.57 | 96.07 | 5.63 | ||
| Current other receivables | 126.20 | 158.68 | 63.16 | 99.03 | 28.85 |
| Current deferred tax assets | 696.45 | 354.00 | |||
| Short term receivables total | 3 152.37 | 8 564.77 | 9 439.94 | 4 763.43 | 382.85 |
| Cash and bank deposits | 2 673.05 | 2 252.31 | 1 862.11 | 556.47 | 1 001.09 |
| Cash and cash equivalents | 2 673.05 | 2 252.31 | 1 862.11 | 556.47 | 1 001.09 |
| Balance sheet total (assets) | 6 086.93 | 15 730.96 | 11 572.23 | 5 502.69 | 1 414.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | -2 811.75 | -1 814.70 | -1 450.03 | 2 250.34 | 418.17 |
| Profit of the financial year | 3 997.05 | 3 364.67 | 3 700.37 | -1 832.16 | -4 842.14 |
| Shareholders equity total | 4 285.30 | 4 649.97 | 5 350.34 | 518.18 | -4 323.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.93 | ||||
| Advances received | 580.05 | ||||
| Current trade creditors | 412.41 | 9 583.27 | 3 580.49 | 551.39 | 1 394.62 |
| Current owed to participating | 1 179.03 | 4 265.87 | 4 239.31 | ||
| Short-term deferred tax liabilities | 1 127.48 | 935.63 | 876.92 | ||
| Other non-interest bearing current liabilities | 261.75 | 562.10 | 5.40 | 75.33 | 104.37 |
| Current liabilities total | 1 801.64 | 11 080.99 | 6 221.90 | 4 984.51 | 5 738.30 |
| Balance sheet total (liabilities) | 6 086.93 | 15 730.96 | 11 572.23 | 5 502.69 | 1 414.34 |
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