LEGARIS SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 30732383
Ellingevej 17, 5550 Langeskov
jon@iversen.mail.dk
tel: 53624310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | 1.15 | 2.63 | ||
| EBIT | -5.36 | -1.76 | -8.65 | 1.15 | 2.63 |
| Other financial income | 0.90 | 1.09 | 1.39 | 1.67 | 48.62 |
| Other financial expenses | -30.88 | -0.30 | 5.20 | -22.53 | |
| Income from other inv. held as non-curr. assets | 38.25 | 97.60 | |||
| Pre-tax profit | 2.91 | 96.63 | -2.07 | -19.72 | 51.24 |
| Income taxes | -3.83 | -13.51 | -0.93 | 0.14 | -6.58 |
| Net earnings | -0.92 | 83.12 | -3.00 | -19.58 | 44.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 202.70 | 73.35 | |||
| Long term receivables total | 202.70 | 73.35 | |||
| Inventories total | |||||
| Current trade debtors | 2.74 | 6.68 | 0.74 | ||
| Current other receivables | 0.51 | 0.45 | 58.92 | ||
| Current deferred tax assets | 3.48 | 2.67 | |||
| Short term receivables total | 6.73 | 6.68 | 1.19 | 2.67 | 58.92 |
| Other current investments | 44.04 | 220.24 | 225.15 | ||
| Cash and bank deposits | 101.54 | 16.31 | 13.89 | 8.30 | 125.89 |
| Cash and cash equivalents | 145.58 | 236.55 | 239.04 | 8.30 | 125.89 |
| Balance sheet total (assets) | 152.31 | 243.23 | 240.23 | 213.68 | 258.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 27.46 | 26.54 | 109.66 | 106.66 | 28.18 |
| Profit of the financial year | -0.92 | 83.12 | -3.00 | -19.58 | 44.67 |
| Shareholders equity total | 151.54 | 234.66 | 231.66 | 212.08 | 256.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.80 | 8.57 | 1.41 | ||
| Other non-interest bearing current liabilities | 0.77 | 0.76 | 1.60 | ||
| Current liabilities total | 0.77 | 8.57 | 8.57 | 1.60 | 1.41 |
| Balance sheet total (liabilities) | 152.31 | 243.23 | 240.23 | 213.68 | 258.15 |
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