iAmLegend Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38160761
Gammel Køge Landevej 719 A, 2660 Brøndby Strand

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-10.70-6.25-7.50-8.00
EBIT-6.25-10.70-6.25-7.50-8.00
Other financial income1.431.2616.062.63
Other financial expenses-13.74-5.77-8.33-4.56-5.88
Net income from associates (fin.)40.7550.002 500.001 700.00
Pre-tax profit20.7634.972 486.681 704.01-11.25
Income taxes1.382.151.39-1.372.86
Net earnings22.1437.122 488.071 702.63-8.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.000.000.00201.00201.00
Participating interests18.0018.0018.0018.00
Investments total0.0018.0018.00219.00219.00
Long term receivables total
Inventories total
Current other receivables129.2999.84142.2640.5775.79
Current deferred tax assets28.40687.62353.39126.63321.88
Short term receivables total157.69787.46495.65167.20397.67
Balance sheet total (assets)157.69805.46513.65386.20616.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased58.9061.00150.00
Other reserves22.14
Retained earnings-22.14-17.86-2 139.65-1 512.5840.05
Profit of the financial year22.1437.122 488.071 702.63-8.39
Shareholders equity total22.1459.25447.32291.05221.66
Non-current liabilities total
Current owed to participating25.0025.5033.0835.4037.97
Short-term deferred tax liabilities27.03685.47319.03
Other non-interest bearing current liabilities83.5335.2433.2559.7538.00
Current liabilities total135.55746.2166.3395.14395.00
Balance sheet total (liabilities)157.69805.46513.65386.20616.67
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