Leops ApS — Credit Rating and Financial Key Figures
CVR number: 40567089
Søborg Hovedgade 37, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.73 | 1 272.00 | 3 101.70 | 3 825.11 | 2 628.09 |
| Employee benefit expenses | - 983.71 | -1 102.26 | -2 179.85 | -2 583.16 | -1 368.35 |
| Other operating expenses | -5.88 | - 158.08 | |||
| Total depreciation | -82.19 | -92.66 | -99.73 | -99.73 | -64.13 |
| EBIT | 484.83 | 77.09 | 822.12 | 1 136.34 | 1 037.53 |
| Other financial income | 0.22 | 0.17 | 25.48 | 173.75 | 6.92 |
| Other financial expenses | -11.30 | -14.53 | - 230.04 | -15.45 | -24.00 |
| Pre-tax profit | 473.75 | 62.73 | 617.56 | 1 294.65 | 1 020.46 |
| Income taxes | - 104.43 | -13.82 | - 135.88 | - 285.91 | - 224.50 |
| Net earnings | 369.32 | 48.91 | 481.69 | 1 008.73 | 795.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | 50.00 | 30.00 | 10.00 | |
| Intangible assets total | 70.00 | 50.00 | 30.00 | 10.00 | |
| Buildings | 5.16 | 37.86 | 29.22 | 20.57 | 11.93 |
| Machinery and equipment | 235.62 | 200.34 | 129.25 | 58.17 | 12.68 |
| Tangible assets total | 240.78 | 238.20 | 158.47 | 78.74 | 24.61 |
| Investments total | 2.50 | 52.50 | 52.50 | 52.50 | 77.70 |
| Deferred tax assets | 11.04 | 16.70 | |||
| Long term receivables total | 11.04 | 16.70 | |||
| Finished products/goods | 26.19 | 41.95 | 35.25 | 46.85 | 70.67 |
| Inventories total | 26.19 | 41.95 | 35.25 | 46.85 | 70.67 |
| Current amounts owed by group member comp. | 4.96 | 5.14 | 5.32 | 5.51 | 1 992.17 |
| Prepayments and accrued income | 9.99 | 41.31 | 55.29 | 59.18 | 62.52 |
| Current other receivables | 235.11 | 166.62 | 55.53 | 3 249.45 | 187.44 |
| Current deferred tax assets | 3.61 | 23.34 | |||
| Short term receivables total | 250.06 | 216.68 | 139.49 | 3 314.14 | 2 242.14 |
| Other current investments | 1 004.22 | ||||
| Cash and bank deposits | 216.47 | 232.45 | 585.54 | 569.62 | 1 259.10 |
| Cash and cash equivalents | 216.47 | 232.45 | 1 589.76 | 569.62 | 1 259.10 |
| Balance sheet total (assets) | 806.00 | 831.78 | 2 005.46 | 4 082.89 | 3 690.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | 95.90 | 60.00 | 2 000.00 | |
| Retained earnings | - 162.32 | 111.09 | 100.00 | 581.69 | - 409.58 |
| Profit of the financial year | 369.32 | 48.91 | 481.69 | 1 008.73 | 795.96 |
| Shareholders equity total | 417.00 | 295.90 | 681.69 | 1 630.42 | 2 426.39 |
| Provisions | 9.99 | ||||
| Non-current other liabilities | 39.48 | 40.27 | |||
| Non-current deferred tax liabilities | 41.07 | 41.69 | 42.98 | ||
| Non-current liabilities total | 39.48 | 40.27 | 41.07 | 41.69 | 42.98 |
| Current loans from credit institutions | 255.74 | 208.99 | |||
| Current trade creditors | 56.13 | 80.32 | 429.04 | 282.50 | 366.70 |
| Current owed to participating | 5.25 | 10.68 | 0.32 | 0.33 | 0.34 |
| Short-term deferred tax liabilities | 104.83 | 27.42 | 155.62 | 265.35 | 230.15 |
| Other non-interest bearing current liabilities | 173.33 | 121.44 | 697.73 | 1 653.61 | 624.36 |
| Current liabilities total | 339.54 | 495.61 | 1 282.70 | 2 410.78 | 1 221.55 |
| Balance sheet total (liabilities) | 806.00 | 831.78 | 2 005.46 | 4 082.89 | 3 690.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.