Copenhagen Leasing Partner A/S
CVR number: 38259377
Vimmelskaftet 43, 1161 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.08 | 91.23 | 399.81 | -30.44 | - 258.65 |
| Other operating expenses | -14.77 | ||||
| Total depreciation | - 232.67 | - 247.11 | - 345.24 | - 358.90 | - 564.30 |
| EBIT | 314.41 | - 155.88 | 39.79 | - 389.34 | - 822.95 |
| Other financial income | 23.55 | 68.68 | 9.76 | 20.12 | 13.07 |
| Other financial expenses | - 100.60 | - 101.56 | - 112.13 | - 278.02 | - 343.86 |
| Pre-tax profit | 237.36 | - 188.75 | -62.58 | - 647.24 | -1 153.74 |
| Income taxes | -33.40 | ||||
| Net earnings | 203.96 | - 188.75 | -62.58 | - 647.24 | -1 153.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 725.77 | 4 228.59 | 4 619.70 | 4 400.80 | 3 836.50 |
| Tangible assets total | 1 725.77 | 4 228.59 | 4 619.70 | 4 400.80 | 3 836.50 |
| Investments total | |||||
| Non-current other receivables | 1 026.10 | 1 012.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 1 026.10 | 1 012.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | |||||
| Current trade debtors | 179.32 | 304.14 | 133.81 | 105.71 | 44.85 |
| Current amounts owed by group member comp. | 1 700.82 | 209.16 | 241.72 | ||
| Prepayments and accrued income | 184.77 | 728.05 | 955.62 | 136.06 | 24.93 |
| Current other receivables | 155.00 | 344.41 | 164.32 | 94.86 | |
| Short term receivables total | 2 219.91 | 1 376.60 | 1 253.75 | 450.94 | 406.36 |
| Cash and bank deposits | 282.25 | 48.77 | 86.50 | 58.42 | 24.78 |
| Cash and cash equivalents | 282.25 | 48.77 | 86.50 | 58.42 | 24.78 |
| Balance sheet total (assets) | 5 254.03 | 6 665.95 | 5 971.95 | 4 922.16 | 4 279.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 619.31 | - 415.35 | - 604.10 | - 666.68 | -1 313.92 |
| Profit of the financial year | 203.96 | - 188.75 | -62.58 | - 647.24 | -1 153.74 |
| Shareholders equity total | 84.65 | - 104.10 | - 166.68 | - 813.92 | -1 967.66 |
| Non-current accruals and deferred income | 28.02 | 84.69 | 17.14 | ||
| Non-current liabilities total | 28.02 | 84.69 | 17.14 | ||
| Current loans from credit institutions | 0.00 | 2.98 | 0.63 | 0.38 | 33.59 |
| Advances received | 26.39 | 53.87 | 63.00 | 42.63 | |
| Current trade creditors | 66.63 | 74.06 | 201.71 | 38.63 | 34.00 |
| Current owed to participating | 2.78 | 19.58 | 9.44 | 19.43 | |
| Current owed to group member | 4 796.87 | 6 267.82 | 5 661.25 | 5 397.09 | 6 149.40 |
| Short-term deferred tax liabilities | 33.40 | ||||
| Other non-interest bearing current liabilities | 49.50 | 142.55 | |||
| Accruals and deferred income | 165.79 | 267.06 | 194.91 | 105.37 | 10.88 |
| Current liabilities total | 5 141.35 | 6 685.37 | 6 121.49 | 5 736.08 | 6 247.29 |
| Balance sheet total (liabilities) | 5 254.03 | 6 665.95 | 5 971.95 | 4 922.16 | 4 279.64 |
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