Leap Beyond ApS — Credit Rating and Financial Key Figures
CVR number: 39006650
Sankt Annæ Plads 13, 1250 København K
info@leapbeyond.ai
leapbeyond.ai
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 292.78 | ||||
| Purchases during the financial year | -2 704.36 | ||||
| External services | -2 257.78 | ||||
| Gross profit | 330.64 | 428.90 | 1 454.14 | - 551.00 | - 250.99 |
| Employee benefit expenses | -62.24 | - 566.85 | - 640.29 | - 380.67 | |
| Total depreciation | -8.94 | -8.94 | -5.21 | ||
| EBIT | 259.47 | - 146.89 | 808.64 | - 931.67 | - 250.99 |
| Other financial income | 4.06 | 1.65 | 7.62 | 1.25 | |
| Other financial expenses | -30.27 | -34.42 | - 235.93 | -21.03 | -0.36 |
| Net income from associates (fin.) | 816.63 | 810.99 | 349.51 | - 946.37 | 264.36 |
| Pre-tax profit | 1 049.89 | 631.33 | 929.85 | -1 899.07 | 14.26 |
| Income taxes | -55.37 | 39.27 | - 145.02 | ||
| Net earnings | 994.51 | 670.60 | 784.83 | -1 899.07 | 14.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.15 | 5.21 | |||
| Tangible assets total | 14.15 | 5.21 | |||
| Holdings in group member companies | 5 749.84 | 2 475.16 | 528.86 | ||
| Investments total | 5 749.84 | 2 479.17 | 534.88 | 6.01 | 6.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 571.88 | 3 216.33 | 62.50 | ||
| Current amounts owed by group member comp. | 12 080.57 | 7 222.83 | 1 481.22 | 606.62 | 845.27 |
| Prepayments and accrued income | 6.04 | 55.27 | 1.21 | 1.29 | |
| Current other receivables | 222.88 | 140.98 | 83.68 | 12.98 | 21.71 |
| Current deferred tax assets | 0.20 | 3.73 | 48.00 | ||
| Short term receivables total | 12 875.53 | 7 373.59 | 4 836.50 | 731.31 | 868.27 |
| Cash and bank deposits | 1 614.94 | 730.21 | 3 641.67 | 684.22 | 254.56 |
| Cash and cash equivalents | 1 614.94 | 730.21 | 3 641.67 | 684.22 | 254.56 |
| Balance sheet total (assets) | 20 254.46 | 10 588.18 | 9 013.04 | 1 421.53 | 1 128.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 |
| Shares repurchased | 3 253.62 | ||||
| Other reserves | 3 696.19 | -2 644.28 | |||
| Retained earnings | 3 314.43 | 6 249.53 | 6 790.19 | 2 505.75 | 976.03 |
| Profit of the financial year | 994.51 | 670.60 | 784.83 | -1 899.07 | 14.26 |
| Shareholders equity total | 8 106.70 | 7 021.68 | 7 676.57 | 1 317.58 | 1 091.84 |
| Non-current liabilities total | |||||
| Advances received | 57.38 | 0.00 | |||
| Current trade creditors | 802.40 | 476.02 | 240.36 | 86.23 | 37.00 |
| Current owed to group member | 10 703.20 | 2 986.11 | |||
| Short-term deferred tax liabilities | 579.97 | 62.09 | |||
| Other non-interest bearing current liabilities | 4.79 | 104.36 | 1 034.02 | 17.71 | |
| Current liabilities total | 12 147.76 | 3 566.50 | 1 336.47 | 103.95 | 37.00 |
| Balance sheet total (liabilities) | 20 254.46 | 10 588.18 | 9 013.04 | 1 421.53 | 1 128.84 |
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