CSI Leasing Denmark A/S - CVR: 43637037

2022, DKK

04.07.2024

Bruttoresultat

-2.490'

Primær drift

-5.726'

Årets resultat

-5.871'

Aktiver

1.204'

Kortfristede aktiver

317'

Egenkapital

-5.121'

Afkastningsgrad

-476 %

Soliditetsgrad

-425 %

Likviditetsgrad

5 %

Resultat

04.07.2024

Årsrapport	2022 04.07.2024
Nettoomsætning
Bruttoresultat	-2.489.749
Resultat af primær drift	-5.726.165
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	1.165
Finansieringsomkostninger	-145.837
Andre finansielle omkostninger	0
Resultat før skat	-5.870.837
Resultat	-5.870.837
Forslag til udbytte	0

Aktiver

04.07.2024

Årsrapport	2022 04.07.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	307.990
Likvider	9.493
Kortfristede aktiver	317.483
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	109.000
Materielle aktiver	777.296
Langfristede aktiver	886.296
Aktiver	1.203.779

Aktiver

04.07.2024

Passiver

04.07.2024

Årsrapport	2022 04.07.2024
Forslag til udbytte	0
Egenkapital	-5.120.837
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	388.867
Kortfristede forpligtelser	6.324.616
Gældsforpligtelser	6.324.616
Forpligtelser	6.324.616
Passiver	1.203.779

Passiver

04.07.2024

Nøgletal

04.07.2024

Årsrapport	2022 04.07.2024
Afkastningsgrad	-475,7 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	114,6 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	-3.926,4 %
Soliditestgrad	-425,4 %
Likviditetsgrad	5,0 %

Resultat

04.07.2024

Gæld

04.07.2024

Årsrapport

04.07.2024

Nyeste:31.10.2022- 31.12.2023(offentliggjort: 04.07.2024)

Beretning

04.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-02

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of CSI Leasing Denmark A/S for the financial year 31 October 2022 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The company´s principal activities consists of operational leasing and rental activities that includes a broad coverage of assets as IT and technology equipment and solutions as well as machinery and industrial equipment. Besides that also remarketing and selling such assets after customers use. Development in activities and the financial situation The Company's Income Statement of the financial year 31 October 2022 - 31 December 2023 shows a result of DKK -5. 790. 837 and the Balance Sheet at 31 December 2023 shows a total of DKK 1. 203. 781 and an equity of DKK -5. 040. 837. Post financial year events After the end of the financial year, no events have occurred which may change the financial position of the entity substantially. Uncertainties relating to going concern The company has lost more than 50% of the company capital and is thus covered by the rules on capital loss in the Companies Act. In connection with the ordinary general meeting, the equity will be re-established with capital injection. . The company is dependent on the necessary financing being made available from the company's capital owners. The management expects the necessary financing to be made available from the company's capital owners and submits i accordance with this, annual report under the assumption of continued operation.