Leaseclub APS — Credit Rating and Financial Key Figures
CVR number: 39421623
Jægersborg Alle 1, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 224.99 | 171.50 | |
| External services | -53.35 | - 150.84 | -0.62 |
| Gross profit | 171.64 | 20.66 | -0.62 |
| Wages and salaries | - 120.69 | ||
| Social security expenses | -1.46 | ||
| EBIT | 49.49 | 20.66 | -0.62 |
| Pre-tax profit | 49.49 | 20.66 | -0.62 |
| Income taxes | -10.89 | -4.55 | |
| Net earnings | 38.60 | 16.12 | -0.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.17 | 3.17 | 3.17 | |
| Current other receivables | 3.17 | 21.13 | ||
| Short term receivables total | 3.17 | 24.30 | 3.17 | 3.17 |
| Cash and bank deposits | 46.83 | 254.10 | 330.03 | 205.48 |
| Cash and cash equivalents | 46.83 | 254.10 | 330.03 | 205.48 |
| Balance sheet total (assets) | 50.00 | 278.40 | 333.20 | 208.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.01 | 38.61 | 54.73 | |
| Profit of the financial year | 38.60 | 16.12 | -0.62 | |
| Shareholders equity total | 50.00 | 88.61 | 104.72 | 104.11 |
| Provisions | 10.89 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 39.04 | 123.93 | ||
| Current owed to group member | 139.86 | 100.00 | 104.55 | |
| Short-term deferred tax liabilities | 10.89 | 4.55 | ||
| Other non-interest bearing current liabilities | -10.89 | |||
| Current liabilities total | 178.90 | 228.48 | 104.55 | |
| Balance sheet total (liabilities) | 50.00 | 278.40 | 333.20 | 208.65 |
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