LEEP ApS — Credit Rating and Financial Key Figures
CVR number: 33885415
Skodsborgvej 152 B, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 714.76 | 2 463.80 | 5 339.81 | 325.35 | 553.94 |
| Gross profit | 714.76 | 2 463.80 | 5 339.81 | 325.35 | 553.94 |
| EBIT | 714.76 | 2 463.80 | 5 339.81 | 325.35 | 553.94 |
| Other financial income | 83.81 | 173.88 | 326.33 | ||
| Other financial expenses | -4.82 | -5.04 | -14.52 | -15.84 | -21.59 |
| Income from other inv. held as non-curr. assets | 1 612.90 | 7 027.62 | |||
| Pre-tax profit | 793.76 | 2 632.64 | 5 651.61 | 1 922.41 | 7 559.96 |
| Income taxes | -23.96 | - 348.65 | - 818.28 | ||
| Net earnings | 793.76 | 2 632.64 | 5 627.66 | 1 573.76 | 6 741.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 498.83 | 1 515.32 | 1 515.32 | 1 515.32 | 2 945.00 |
| Investments total | 1 498.83 | 1 515.32 | 1 515.32 | 1 515.32 | 2 945.00 |
| Non-current loans receivable | 5 211.89 | 11 402.09 | 15 136.78 | ||
| Long term receivables total | 5 211.89 | 11 402.09 | 15 136.78 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 598.93 | 3 362.33 | 10 172.14 | 4 617.95 | 3 942.88 |
| Current other receivables | 350.00 | 464.53 | |||
| Current deferred tax assets | 119.27 | ||||
| Short term receivables total | 3 948.93 | 3 826.86 | 10 172.14 | 4 617.95 | 4 062.15 |
| Other current investments | 1 953.98 | 3 754.75 | |||
| Cash and bank deposits | 2 634.76 | 3 178.40 | 421.42 | 583.86 | 3 070.41 |
| Cash and cash equivalents | 4 588.74 | 6 933.15 | 421.42 | 583.86 | 3 070.41 |
| Balance sheet total (assets) | 10 036.50 | 12 275.33 | 17 320.75 | 18 119.21 | 25 214.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 600.00 | 1 100.00 | 117.80 | 1 400.00 |
| Retained earnings | 8 762.74 | 8 956.50 | 10 489.14 | 15 999.00 | 16 172.76 |
| Profit of the financial year | 793.76 | 2 632.64 | 5 627.66 | 1 573.76 | 6 741.68 |
| Shareholders equity total | 10 036.50 | 12 269.14 | 17 296.80 | 17 770.56 | 24 394.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.14 | ||||
| Current owed to participating | 0.48 | ||||
| Short-term deferred tax liabilities | 23.96 | 348.65 | 818.28 | ||
| Other non-interest bearing current liabilities | 6.19 | ||||
| Current liabilities total | 6.19 | 23.96 | 348.65 | 819.90 | |
| Balance sheet total (liabilities) | 10 036.50 | 12 275.33 | 17 320.75 | 18 119.21 | 25 214.34 |
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