LEAP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36061464
Madsbjergparken 22, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.51 | -50.80 | -50.40 | -26.38 | -45.54 |
| EBIT | -32.51 | -50.80 | -50.40 | -26.38 | -45.54 |
| Other financial income | 4 494.83 | 16 394.11 | 3 931.83 | 12 083.01 | 6 631.48 |
| Other financial expenses | -4 202.45 | - 697.98 | -9 156.42 | -2 264.07 | - 399.83 |
| Income from other inv. held as non-curr. assets | 444.75 | ||||
| Pre-tax profit | 259.87 | 15 645.33 | -5 274.99 | 10 237.31 | 6 186.11 |
| Income taxes | -45.31 | -3 445.44 | - 120.48 | -1 020.34 | -1 360.10 |
| Net earnings | 214.56 | 12 199.90 | -5 395.47 | 9 216.98 | 4 826.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Inventories total | |||||
| Current other receivables | 52.58 | 55.57 | 58.90 | 2.27 | |
| Current deferred tax assets | 802.85 | 50.57 | 53.52 | ||
| Short term receivables total | 855.43 | 55.57 | 109.47 | 53.52 | 2.27 |
| Other current investments | 32 645.31 | 45 624.23 | 39 190.30 | 53 245.54 | 52 854.41 |
| Cash and bank deposits | 4 475.78 | 7 146.95 | 5 259.08 | 2 334.82 | 8 193.76 |
| Cash and cash equivalents | 37 121.09 | 52 771.19 | 44 449.38 | 55 580.35 | 61 048.17 |
| Balance sheet total (assets) | 39 476.53 | 54 326.76 | 46 058.85 | 55 633.88 | 61 050.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 39 049.69 | 39 151.25 | 51 236.75 | 45 723.48 | 54 940.45 |
| Profit of the financial year | 214.56 | 12 199.90 | -5 395.47 | 9 216.98 | 4 826.01 |
| Shareholders equity total | 39 454.85 | 51 544.15 | 46 035.68 | 55 138.25 | 59 846.47 |
| Non-current deferred tax liabilities | 463.16 | 949.75 | |||
| Non-current liabilities total | 463.16 | 949.75 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 8.50 | 9.47 | 10.18 | 15.05 | 2.07 |
| Short-term deferred tax liabilities | 2 760.11 | 239.16 | |||
| Other non-interest bearing current liabilities | 0.17 | 0.03 | 4.42 | ||
| Current liabilities total | 21.68 | 2 782.61 | 23.18 | 32.47 | 254.23 |
| Balance sheet total (liabilities) | 39 476.53 | 54 326.76 | 46 058.85 | 55 633.88 | 61 050.44 |
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