LeapFroggers Group ApS — Credit Rating and Financial Key Figures
CVR number: 43372491
Carl Von Rosensvej 26, 2950 Vedbæk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -13.57 | -6.19 |
EBIT | -13.57 | -6.19 |
Other financial income | 0.02 | 5.54 |
Other financial expenses | -0.59 | -6.75 |
Net income from associates (fin.) | - 133.58 | 2 563.05 |
Pre-tax profit | - 147.72 | 2 555.65 |
Income taxes | 4.48 | |
Net earnings | - 147.72 | 2 560.13 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 523.62 | 3 682.18 |
Participating interests | 15.96 | |
Investments total | 1 539.58 | 3 682.18 |
Non-current loans receivable | 400.61 | 427.21 |
Long term receivables total | 400.61 | 427.21 |
Inventories total | ||
Current amounts owed by group member comp. | 50.00 | 50.52 |
Current other receivables | 137.97 | |
Current deferred tax assets | 3.96 | |
Short term receivables total | 50.00 | 192.45 |
Cash and bank deposits | 41.74 | 896.87 |
Cash and cash equivalents | 41.74 | 896.87 |
Balance sheet total (assets) | 2 031.93 | 5 198.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 126.58 | 130.53 |
Share premium account | 1 164.43 | |
Shares repurchased | 1 631.17 | |
Other reserves | 678.22 | 2 436.71 |
Retained earnings | 200.41 | -1 801.59 |
Profit of the financial year | - 147.72 | 2 560.13 |
Shareholders equity total | 2 021.93 | 4 956.95 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 231.75 | |
Current liabilities total | 10.00 | 241.75 |
Balance sheet total (liabilities) | 2 031.93 | 5 198.70 |
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