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LeapCards ApS — Credit Rating and Financial Key Figures
CVR number: 42077232
Søkildevej 28, 8680 Ry
admin@leapcards.net
https://www.leapcards.net
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.07 | -14.45 | -9.99 | -10.38 |
| EBIT | -23.07 | -14.45 | -9.99 | -10.38 |
| Other financial income | 13.15 | 0.18 | ||
| Other financial expenses | -2.97 | -44.88 | - 111.94 | - 139.03 |
| Pre-tax profit | -26.04 | -59.33 | - 108.77 | - 149.24 |
| Income taxes | 128.76 | 23.05 | 38.97 | 40.83 |
| Net earnings | 102.71 | -36.28 | -69.80 | - 108.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 866.93 | 2 435.20 | 3 290.01 | 3 744.65 |
| Intangible assets total | 1 866.93 | 2 435.20 | 3 290.01 | 3 744.65 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 532.88 | |||
| Current other receivables | 0.77 | 3.61 | ||
| Current deferred tax assets | 519.88 | 672.92 | 394.70 | 313.65 |
| Short term receivables total | 520.65 | 676.53 | 927.58 | 313.65 |
| Cash and bank deposits | 35.57 | 17.34 | 163.17 | 223.87 |
| Cash and cash equivalents | 35.57 | 17.34 | 163.17 | 223.87 |
| Balance sheet total (assets) | 2 423.16 | 3 129.06 | 4 380.76 | 4 282.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 102.71 | 66.43 | -3.36 | |
| Profit of the financial year | 102.71 | -36.28 | -69.80 | - 108.42 |
| Shareholders equity total | 142.71 | 106.44 | 36.63 | -71.78 |
| Provisions | 391.13 | 521.11 | 723.80 | 754.96 |
| Non-current deferred tax liabilities | 2 735.52 | 3 124.35 | ||
| Non-current liabilities total | 2 735.52 | 3 124.35 | ||
| Current trade creditors | 20.00 | 20.00 | 29.99 | 20.00 |
| Other non-interest bearing current liabilities | 1 869.32 | 2 481.52 | 3 590.34 | 454.63 |
| Current liabilities total | 1 889.32 | 2 501.52 | 3 620.32 | 474.63 |
| Balance sheet total (liabilities) | 2 423.16 | 3 129.06 | 7 116.29 | 4 282.17 |
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