LEGIO ApS — Credit Rating and Financial Key Figures

CVR number: 15699698
Fruebjergvej 3, 2100 København Ø
tel: 40777070

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.00-8.00-8.00-8.00-8.38
Gross profit-8.00-8.00-8.00-8.00-8.38
EBIT-8.00-8.00-8.00-8.00-8.38
Other financial income0.03
Other financial expenses-2.65-2.57-2.19
Pre-tax profit-8.00-7.97-10.65-10.57-10.56
Income taxes2.014.07
Net earnings-8.00-7.97-10.65-8.56-6.50

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies30.0030.00
Investments total30.0030.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.0110.00
Current deferred tax assets2.012.17
Short term receivables total8.0110.002.012.17
Cash and bank deposits0.090.120.30
Cash and cash equivalents0.090.120.30
Balance sheet total (assets)8.1010.1232.3232.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings- 191.91- 189.91- 197.89- 208.53- 217.09
Profit of the financial year-8.00-7.97-10.65-8.56-6.50
Shareholders equity total0.102.12-8.53-17.09-23.59
Non-current liabilities total
Current bonds8.009.4116.23
Current loans from credit institutions0.531.17
Current owed to participating30.0030.00
Current owed to group member10.008.36
Other non-interest bearing current liabilities8.008.00
Current liabilities total8.008.008.5349.4155.76
Balance sheet total (liabilities)8.1010.1232.3232.17
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