LEAP TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 35409726
Bjerndrup Bygade 23, Bjerndrup 6200 Aabenraa
contact@leaptechnology.com
tel: 22447321
www.leaptechnology.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.92 | 1 171.41 | 1 980.96 | 1 254.27 | 167.15 |
| Employee benefit expenses | - 383.55 | - 409.05 | -1 299.12 | -1 310.16 | -70.21 |
| Other operating expenses | - 943.46 | ||||
| Total depreciation | -11.54 | -5.77 | -2 734.45 | ||
| EBIT | 1 162.83 | 756.59 | 681.84 | -3 733.79 | 96.95 |
| Other financial income | 14.53 | 15.16 | 15.77 | 0.22 | |
| Other financial expenses | - 142.51 | - 124.53 | - 147.86 | - 175.77 | - 170.20 |
| Net income from associates (fin.) | 142.29 | 94.12 | 171.55 | ||
| Pre-tax profit | 1 177.13 | 741.34 | 721.30 | -3 909.56 | -73.03 |
| Income taxes | - 227.10 | -73.73 | -71.16 | 225.98 | |
| Net earnings | 950.03 | 667.61 | 650.14 | -3 683.58 | -73.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 968.26 | 2 011.03 | 2 734.45 | ||
| Intangible assets total | 968.26 | 2 011.03 | 2 734.45 | ||
| Buildings | 5.77 | ||||
| Tangible assets total | 5.77 | ||||
| Holdings in group member companies | 327.34 | 421.46 | 593.01 | ||
| Investments total | 327.34 | 421.46 | 593.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 369.26 | 259.87 | 205.79 | 54.83 | 19.92 |
| Current owed by particip. interest comp. | 382.50 | 394.00 | 409.77 | ||
| Current other receivables | 7.92 | 7.92 | 7.92 | ||
| Short term receivables total | 759.67 | 661.79 | 623.48 | 54.83 | 19.92 |
| Balance sheet total (assets) | 2 061.04 | 3 094.27 | 3 950.93 | 54.83 | 19.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 857.58 | 1 765.06 | 2 500.88 | ||
| Retained earnings | -1 949.85 | -1 907.31 | -1 975.51 | 1 175.50 | -2 508.08 |
| Profit of the financial year | 950.03 | 667.61 | 650.14 | -3 683.58 | -73.03 |
| Shareholders equity total | 17.75 | 685.37 | 1 335.50 | -2 348.08 | -2 421.11 |
| Provisions | 3.78 | 104.78 | 225.98 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 458.12 | 1 402.89 | 1 601.41 | 1 599.34 | 39.58 |
| Current trade creditors | 129.60 | 64.72 | 9.02 | 25.56 | |
| Current owed to group member | 404.48 | 391.48 | 419.39 | 639.39 | 639.39 |
| Short-term deferred tax liabilities | 2.30 | ||||
| Other non-interest bearing current liabilities | 176.91 | 377.86 | 303.93 | 155.15 | 1 736.49 |
| Current liabilities total | 2 039.51 | 2 304.13 | 2 389.45 | 2 402.91 | 2 441.03 |
| Balance sheet total (liabilities) | 2 061.04 | 3 094.27 | 3 950.93 | 54.83 | 19.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.