LEAP Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41327170
Gl Strandvej 158, 3050 Humlebæk
tel: 25245100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | 324.99 | 288.45 | 1 038.91 | 701.38 |
| EBIT | -6.79 | 324.99 | 288.45 | 1 038.91 | 701.38 |
| Other financial income | 0.28 | 141.99 | |||
| Other financial expenses | -0.00 | -1.23 | -6.18 | -0.14 | -3.26 |
| Reduction non-current investment assets | - 130.39 | -87.43 | - 197.72 | - 579.79 | |
| Pre-tax profit | - 137.18 | 236.32 | 84.54 | 1 039.04 | 260.32 |
| Income taxes | -74.38 | -70.92 | -81.25 | -72.63 | |
| Net earnings | - 137.18 | 161.94 | 13.62 | 957.79 | 187.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.51 | 28.01 | 31.18 | 771.73 | 666.90 |
| Long term receivables total | 0.51 | 28.01 | 31.18 | 771.73 | 666.90 |
| Inventories total | |||||
| Current trade debtors | 87.50 | 56.25 | 117.46 | 161.88 | |
| Current other receivables | 3.88 | 116.65 | 100.02 | ||
| Short term receivables total | 87.50 | 60.12 | 234.11 | 261.90 | |
| Cash and bank deposits | 139.22 | 145.34 | 157.49 | 454.28 | |
| Cash and cash equivalents | 139.22 | 145.34 | 157.49 | 454.28 | |
| Balance sheet total (assets) | 0.51 | 254.73 | 236.64 | 1 163.33 | 1 383.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 194.38 | -91.34 | - 138.72 | 751.57 | |
| Profit of the financial year | - 137.18 | 161.94 | 13.62 | 957.79 | 187.69 |
| Shareholders equity total | -12.18 | 149.75 | 106.18 | 1 005.07 | 1 131.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 8.65 | 0.06 | 3.56 | 4.51 | 4.51 |
| Short-term deferred tax liabilities | 74.38 | 70.92 | 45.75 | 48.63 | |
| Other non-interest bearing current liabilities | 22.53 | 47.98 | 100.00 | 190.18 | |
| Current liabilities total | 12.70 | 104.97 | 130.46 | 158.26 | 251.31 |
| Balance sheet total (liabilities) | 0.51 | 254.73 | 236.64 | 1 163.33 | 1 383.08 |
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