Leap Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43755994
Juelstrupparken 10 A, 9530 Støvring
ekk@leap-solutions.dk
tel: 93605884
www.leap-solutions.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit745.069 467.02
Employee benefit expenses- 553.74-6 361.74
Total depreciation- 723.49
EBIT191.322 381.80
Other financial income2.36
Other financial expenses-52.74-13.86
Net income from associates (fin.)-0.96-10.25
Pre-tax profit137.612 360.06
Income taxes-20.45- 526.40
Net earnings117.171 833.66

Assets (kDKK)

2023
2024
Development expenditure723.49
Intangible assets total723.49
Tangible assets total
Holdings in group member companies39.0428.79
Investments total58.18166.29
Long term receivables total
Inventories total
Current trade debtors524.783 269.31
Prepayments and accrued income3.88
Current other receivables37.50157.25
Short term receivables total562.283 430.44
Cash and bank deposits713.721 527.85
Cash and cash equivalents713.721 527.85
Balance sheet total (assets)2 057.665 124.58

Equity and liabilities (kDKK)

2023
2024
Share capital57.1457.14
Shares repurchased500.00
Other reserves564.32
Retained earnings- 564.32- 382.83
Profit of the financial year117.171 833.66
Shareholders equity total174.312 007.97
Provisions20.4521.19
Non-current deferred tax liabilities1 052.731 057.66
Non-current liabilities total1 052.731 057.66
Current trade creditors29.0763.71
Current owed to group member0.15
Short-term deferred tax liabilities532.75
Other non-interest bearing current liabilities531.101 441.16
Accruals and deferred income250.00
Current liabilities total810.182 037.77
Balance sheet total (liabilities)2 057.665 124.58
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