Leasant ApS — Credit Rating and Financial Key Figures
CVR number: 40562273
Rosenørns Allé 6, 1634 København V
virbum@hotmail.com
tel: 24646808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.89 | ||||
| Rents | -7.54 | -38.94 | -25.52 | ||
| Gross profit | -36.17 | -56.08 | -22.75 | -10.83 | |
| Costs of management | -28.63 | -17.14 | -60.12 | -10.83 | |
| Social security expenses | -1.60 | ||||
| Total depreciation | -2.12 | ||||
| EBIT | -36.17 | -58.20 | -22.75 | -12.43 | |
| Other financial income | -1.11 | ||||
| Other financial expenses | -0.05 | -0.02 | |||
| Pre-tax profit | -36.17 | -58.20 | -22.80 | -12.45 | -1.11 |
| Net earnings | -36.17 | -58.20 | -22.80 | -12.45 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.14 | 3.96 | |||
| Short term receivables total | 8.14 | 3.96 | |||
| Cash and bank deposits | 41.68 | 20.51 | 15.13 | 7.11 | 11.05 |
| Cash and cash equivalents | 41.68 | 20.51 | 15.13 | 7.11 | 11.05 |
| Balance sheet total (assets) | 49.82 | 24.46 | 15.13 | 7.11 | 11.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -36.17 | -94.37 | - 117.17 | - 129.62 | |
| Profit of the financial year | -36.17 | -58.20 | -22.80 | -12.45 | -1.11 |
| Shareholders equity total | 43.83 | -14.37 | -37.17 | -49.62 | -50.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 5.99 | 6.84 | 0.30 | ||
| Current owed to participating | 32.00 | 52.00 | 52.00 | 52.00 | |
| Short-term deferred tax liabilities | 4.73 | ||||
| Other non-interest bearing current liabilities | 9.49 | ||||
| Current liabilities total | 5.99 | 38.84 | 52.30 | 56.73 | 61.78 |
| Balance sheet total (liabilities) | 49.82 | 24.46 | 15.13 | 7.11 | 11.05 |
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