Legtech Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40696644
Gersehaven 17, 3320 Skævinge
info@legtech.dk
tel: 77349045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.57 | 836.83 | 742.12 | 1 287.32 | 1 590.86 |
| Employee benefit expenses | - 882.01 | - 712.30 | - 858.54 | - 966.86 | - 978.88 |
| EBIT | 71.56 | 124.53 | - 116.42 | 320.46 | 611.98 |
| Other financial income | -0.01 | 5.10 | |||
| Other financial expenses | -0.50 | -1.40 | -1.48 | -0.12 | -1.47 |
| Pre-tax profit | 71.07 | 123.12 | - 117.91 | 320.33 | 615.61 |
| Income taxes | -3.76 | -27.08 | -46.27 | - 136.20 | |
| Net earnings | 67.30 | 96.04 | - 117.91 | 274.07 | 479.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.30 | 89.43 | |||
| Inventories total | 22.30 | 89.43 | |||
| Current trade debtors | 68.01 | 210.99 | 95.39 | 155.93 | 292.84 |
| Current other receivables | 2.72 | 7.25 | 12.02 | 34.89 | |
| Short term receivables total | 68.01 | 213.72 | 102.64 | 167.95 | 327.73 |
| Other current investments | 405.10 | ||||
| Cash and bank deposits | 322.31 | 195.74 | 150.16 | 408.32 | 381.55 |
| Cash and cash equivalents | 322.31 | 195.74 | 150.16 | 408.32 | 786.65 |
| Balance sheet total (assets) | 390.32 | 409.46 | 252.80 | 598.57 | 1 203.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 60.66 | 148.26 | ||
| Retained earnings | 67.30 | 73.34 | - 102.57 | 83.90 | |
| Profit of the financial year | 67.30 | 96.04 | - 117.91 | 274.07 | 479.40 |
| Shareholders equity total | 107.30 | 203.34 | 40.43 | 272.16 | 751.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.28 | 0.28 | ||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 3.76 | 30.84 | 30.84 | 55.75 | 143.39 |
| Other non-interest bearing current liabilities | 278.25 | 173.99 | 180.24 | 269.38 | 307.86 |
| Current liabilities total | 283.02 | 206.11 | 212.37 | 326.41 | 452.25 |
| Balance sheet total (liabilities) | 390.32 | 409.46 | 252.80 | 598.57 | 1 203.81 |
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