CSI Leasing Denmark A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance — aktiver | |||
| Likvide beholdninger | 9.493 | 16.619.492 | 10.599.990 |
| Omsætningsaktiver i alt | 317.483 | 27.911.441 | 28.103.890 |
| Anlægsaktiver i alt | 886.296 | 17.807.159 | 27.242.848 |
| Aktiver i alt | 1.203.779 | 45.718.600 | 55.346.738 |
| Balance — passiver | |||
| Kortfristede gældsforpligtelser | 6.324.616 | 37.668.233 | 48.195.016 |
| Langfristede gældsforpligtelser | — | 6.976.054 | 10.342.464 |
| Gældsforpligtelser i alt | 6.324.616 | 44.644.287 | 58.537.480 |
| Selskabskapital | 750.000 | 751.000 | 751.000 |
| Overført resultat | -5.870.837 | 323.313 | -3.941.742 |
| Årets resultat | -5.870.837 | -2.704.850 | -4.265.054 |
| Egenkapital i alt | -5.120.837 | 1.074.313 | -3.190.742 |
| Resultatopgørelse | |||
| Bruttofortjeneste | -2.489.749 | 4.356.522 | 8.710.597 |
| Resultat af primær drift | -5.726.165 | -1.935.619 | -3.654.816 |
| EBITDA | -5.675.660 | -875.179 | 1.810.054 |
| Resultat før skat | -5.870.837 | -2.704.850 | -4.479.120 |
| Årets resultat | -5.870.837 | -2.704.850 | -4.265.054 |
| Personaleomkostninger | 3.185.911 | 5.231.701 | 6.900.543 |
| Af- og nedskrivninger | 50.505 | 1.060.440 | 5.464.870 |
| Andre nøgletal | |||
| Ansatte | 3 | 4 | 6 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The principal activities of the companyThe companies 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 end of use. Development in activities and the financial situationThe Company's Income Statement of the financial year 1 January 2025 - 31 December 2025 shows a result of DKK -4.265.054 and the Balance Sheet at 31 December 2025 shows a total of DKK 55.346.738 and an equity of DKK -3.190.742. The company has had a yearly double digit growth since its first annual report in 2023. From establishing the company´s activities in Denmark in 2022 it was expected that the first financial years would be loss making while building up and investing in the business. The expected outcome of this investment starts to show off and is reflected in the 2026 budget. Uncertainties relating to going concernThe 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 in accordance wit
Uddrag af ledelsesberetningen i den seneste årsrapport.