Lease Deal Group ASRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2021 report: Qualified.
Key figures
370 794 €−18,9%
Revenue 2024
−12,4%
Average annual change 2019–2024
Ratios
2024−8,1%
Profit margin
−69,9%
EBITDA margin
98,0%
Equity ratio
12×
Current ratio
−0,1%
Return on equity
2460 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 49 796 € | 6 | 23 739 € |
| Q1 2026 | 49 447 € | 6 | 21 675 € |
| Q4 2025 | 159 733 € | 5 | 21 675 € |
| Q3 2025 | 214 558 € | 4 | 23 542 € |
| Q2 2025 | 128 445 € | 4 | 19 185 € |
| Q1 2025 | 136 073 € | 4 | 17 466 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 151 277 € (1% of distributable profit).
History
2024151 277 €
20239 846 835 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 101 123 | 3 946 192 | 8 916 776 | 24 172 108 | 13 684 650 | 13 225 907 |
| Total non-current assets | 1 298 787 | 1 972 912 | 40 121 939 | 38 960 432 | 44 090 865 | 44 072 993 |
| Total assets | 2 399 910 | 5 919 104 | 49 038 715 | 63 132 540 | 57 775 515 | 57 298 900 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 465 226 | 4 782 746 | 3 083 749 | 2 078 288 | 1 442 598 | 1 062 557 |
| Non-current liabilities | — | — | — | — | — | 84 820 |
| Total liabilities | 1 465 226 | 4 782 746 | 3 083 749 | 2 078 288 | 1 442 598 | 1 147 377 |
| Share capital | 100 000 | 100 000 | 110 000 | 110 000 | 110 000 | 122 222 |
| Retained earnings of previous periods | 11 761 | 834 684 | 236 358 | 7 565 169 | 12 587 088 | 17 549 089 |
| Profit for the year | 822 923 | 201 674 | 7 098 279 | 14 868 754 | 5 125 500 | −30 117 |
| Reserves and other equity | — | — | 38 510 329 | 38 510 329 | 38 510 329 | 38 510 329 |
| Total equity | 934 684 | 1 136 358 | 45 954 966 | 61 054 252 | 56 332 917 | 56 151 523 |
| Income statement | ||||||
| Sales revenue | 720 836 | 705 900 | 295 467 | 565 851 | 457 290 | 370 794 |
| Operating profit | 822 921 | 140 332 | −472 330 | 15 092 942 | −373 185 | −344 787 |
| EBITDA | 850 933 | 165 342 | −448 581 | 15 213 282 | −293 347 | −259 130 |
| Profit before income tax | 822 923 | 201 674 | 7 098 279 | 14 868 754 | 5 125 500 | −30 117 |
| Profit for the reporting year | 822 923 | 201 674 | 7 098 279 | 14 868 754 | 5 125 500 | −30 117 |
| Labour costs | 38 621 | 187 096 | 155 598 | 240 689 | 258 362 | 202 540 |
| Depreciation of non-current assets | 28 012 | 25 010 | 23 749 | 120 340 | 79 838 | 85 657 |
| Other indicators | ||||||
| Employees | 2 | 0 | 3 | 4 | 1050 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 9 846 835 | 151 277 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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