Leapfrogging ApS — Credit Rating and Financial Key Figures
CVR number: 32281818
Kegnæsvej 84, Drejby 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.00 | 171.10 | 282.60 | 342.00 | 202.16 |
| Total depreciation | -56.06 | -77.16 | |||
| EBIT | 84.00 | 171.10 | 282.60 | 285.94 | 125.00 |
| Other financial income | 0.17 | 0.02 | 0.26 | ||
| Other financial expenses | -0.12 | -0.86 | -0.32 | -5.20 | -0.25 |
| Pre-tax profit | 83.88 | 170.42 | 282.28 | 280.76 | 125.00 |
| Income taxes | -45.52 | -63.50 | -27.68 | ||
| Net earnings | 83.88 | 170.42 | 236.77 | 217.26 | 97.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.96 | 258.55 | |||
| Tangible assets total | 299.96 | 258.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 93.52 | 87.30 | 67.30 | 61.96 |
| Inventories total | 100.00 | 93.52 | 87.30 | 67.30 | 61.96 |
| Current trade debtors | 350.00 | 933.75 | |||
| Current amounts owed by group member comp. | 138.09 | 381.09 | 371.09 | 325.57 | 357.32 |
| Current other receivables | 2.37 | 3.09 | 17.58 | 9.29 | 1 168.03 |
| Short term receivables total | 140.46 | 384.18 | 738.67 | 1 268.61 | 1 525.35 |
| Cash and bank deposits | 80.36 | 49.54 | 7.13 | 107.73 | 0.02 |
| Cash and cash equivalents | 80.36 | 49.54 | 7.13 | 107.73 | 0.02 |
| Balance sheet total (assets) | 320.82 | 527.23 | 833.10 | 1 743.59 | 1 845.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 55.09 | 138.97 | 309.38 | 546.15 | 763.41 |
| Profit of the financial year | 83.88 | 170.42 | 236.77 | 217.26 | 97.32 |
| Shareholders equity total | 263.97 | 434.38 | 671.15 | 888.41 | 985.73 |
| Provisions | 7.25 | 6.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 |
| Current owed to participating | 22.88 | ||||
| Current owed to group member | 83.01 | 755.66 | 765.66 | ||
| Short-term deferred tax liabilities | 45.52 | 56.25 | 28.01 | ||
| Other non-interest bearing current liabilities | 26.95 | 62.95 | 3.52 | 6.12 | 6.78 |
| Current liabilities total | 56.86 | 92.85 | 161.95 | 847.93 | 853.23 |
| Balance sheet total (liabilities) | 320.82 | 527.23 | 833.10 | 1 743.59 | 1 845.88 |
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