CSI Leasing Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 43637037
Transformervej 14, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-2 489.754 356.52
Employee benefit expenses-3 185.91-5 231.70
Total depreciation-50.51-1 060.44
EBIT-5 726.16-1 935.62
Other financial income1.17580.83
Other financial expenses- 145.84-1 350.06
Pre-tax profit-5 870.84-2 704.85
Net earnings-5 870.84-2 704.85

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment777.3012 475.64
Tangible assets total777.3012 475.64
Investments total109.00186.96
Non-current other receivables5 144.56
Long term receivables total5 144.56
Finished products/goods5 002.44
Inventories total5 002.44
Current trade debtors192.556 109.38
Current other receivables115.44180.13
Short term receivables total307.996 289.51
Cash and bank deposits9.4916 619.49
Cash and cash equivalents9.4916 619.49
Balance sheet total (assets)1 203.7845 718.60

Equity and liabilities (kDKK)

2023
2024
Share capital750.00751.00
Retained earnings3 028.16
Profit of the financial year-5 870.84-2 704.85
Shareholders equity total-5 120.841 074.31
Non-current advances received5 459.75
Non-current deferred tax liabilities1 516.31
Non-current liabilities total6 976.05
Current loans from credit institutions5 141.59
Current trade creditors388.877 186.30
Current owed to group member5 563.6319 895.35
Other non-interest bearing current liabilities372.135 444.99
Current liabilities total6 324.6237 668.23
Balance sheet total (liabilities)1 203.7845 718.60
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