Leaf ApS — Credit Rating and Financial Key Figures
CVR number: 43981315
Applebys Plads 7, 1411 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 351.11 | 477.74 |
| Employee benefit expenses | - 547.01 | - 428.48 |
| Total depreciation | -45.82 | |
| EBIT | - 195.90 | 3.44 |
| Other financial income | 0.38 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | - 195.54 | 3.44 |
| Income taxes | 42.84 | 96.92 |
| Net earnings | - 152.69 | 100.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 412.37 | |
| Intangible assets total | 412.37 | |
| Tangible assets total | ||
| Investments total | 8.00 | 13.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.88 | 332.80 |
| Prepayments and accrued income | 9.80 | |
| Current other receivables | 28.43 | |
| Current deferred tax assets | 42.84 | 139.76 |
| Short term receivables total | 80.15 | 482.36 |
| Cash and bank deposits | 143.66 | 122.34 |
| Cash and cash equivalents | 143.66 | 122.34 |
| Balance sheet total (assets) | 231.81 | 1 030.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 285.00 | 285.00 |
| Other reserves | 321.65 | |
| Retained earnings | - 474.34 | |
| Profit of the financial year | - 152.69 | 100.36 |
| Shareholders equity total | 172.31 | 272.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.28 | |
| Current trade creditors | 11.94 | |
| Other non-interest bearing current liabilities | 47.56 | 360.28 |
| Accruals and deferred income | 395.82 | |
| Current liabilities total | 59.50 | 757.39 |
| Balance sheet total (liabilities) | 231.81 | 1 030.06 |
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