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 length1212
Net sales
Gross profit-13.57-6.19
EBIT-13.57-6.19
Other financial income0.025.54
Other financial expenses-0.59-6.75
Net income from associates (fin.)- 133.582 563.05
Pre-tax profit- 147.722 555.65
Income taxes4.48
Net earnings- 147.722 560.13

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 523.623 682.18
Participating interests15.96
Investments total1 539.583 682.18
Non-current loans receivable400.61427.21
Long term receivables total400.61427.21
Inventories total
Current amounts owed by group member comp.50.0050.52
Current other receivables137.97
Current deferred tax assets3.96
Short term receivables total50.00192.45
Cash and bank deposits41.74896.87
Cash and cash equivalents41.74896.87
Balance sheet total (assets)2 031.935 198.70

Equity and liabilities (kDKK)

2023
2024
Share capital126.58130.53
Share premium account1 164.43
Shares repurchased1 631.17
Other reserves678.222 436.71
Retained earnings200.41-1 801.59
Profit of the financial year- 147.722 560.13
Shareholders equity total2 021.934 956.95
Non-current liabilities total
Current trade creditors10.0010.00
Other non-interest bearing current liabilities231.75
Current liabilities total10.00241.75
Balance sheet total (liabilities)2 031.935 198.70
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