Lease Logic ApS — Credit Rating and Financial Key Figures

CVR number: 41661739
Junovej 4, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit235.8960.89206.77
Total depreciation-1.01-6.04-6.04
EBIT234.8854.85200.73
Other financial income2.950.353.44
Other financial expenses-58.65-60.19-55.47
Pre-tax profit179.18-4.99148.70
Income taxes-40.750.95-33.37
Net earnings138.44-4.03115.33

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment19.1113.087.04
Tangible assets total19.1113.087.04
Investments total
Long term receivables total
Finished products/goods2 020.69588.54
Inventories total2 020.69588.54
Current trade debtors138.75120.00
Prepayments and accrued income15.2220.9122.36
Current other receivables66.05
Short term receivables total220.0120.91142.36
Cash and bank deposits116.62886.94109.56
Cash and cash equivalents116.62886.94109.56
Balance sheet total (assets)2 376.44920.93847.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased130.00115.00
Retained earnings- 130.008.44- 110.59
Profit of the financial year138.44-4.03115.33
Shareholders equity total178.4444.41159.74
Provisions4.212.881.55
Non-current liabilities total
Current loans from credit institutions1 358.892.32
Current trade creditors49.3338.327.68
Current owed to participating0.910.060.47
Current owed to group member625.44777.87580.37
Short-term deferred tax liabilities38.110.3937.37
Other non-interest bearing current liabilities121.1057.0158.00
Current liabilities total2 193.80873.65686.22
Balance sheet total (liabilities)2 376.44920.93847.50
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