LEGEND Model ApS — Credit Rating and Financial Key Figures
CVR number: 37123536
Ryesgade 6, 8000 Aarhus C
hey@legendmodel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 933.95 | 836.16 | 1 195.15 | 2 328.88 | 1 421.70 |
Employee benefit expenses | - 914.38 | - 938.76 | -1 176.75 | -2 292.80 | -1 378.72 |
Total depreciation | -3.45 | -3.45 | -3.45 | -3.45 | |
EBIT | 19.57 | - 106.05 | 14.94 | 32.62 | 39.53 |
Other financial income | 0.41 | 0.52 | 5.83 | -11.99 | 0.09 |
Other financial expenses | -5.38 | 18.99 | -4.18 | -14.41 | -6.54 |
Pre-tax profit | 14.60 | -86.53 | 16.60 | 6.22 | 33.08 |
Income taxes | -11.68 | -9.13 | -7.69 | -9.67 | |
Net earnings | 2.92 | -86.53 | 7.46 | -1.47 | 23.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 13.79 | 10.34 | 6.90 | 3.45 | |
Tangible assets total | 13.79 | 10.34 | 6.90 | 3.45 | |
Investments total | 3.71 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 137.63 | 153.04 | 205.22 | 335.15 | 236.38 |
Current other receivables | 0.09 | 3.91 | 4.51 | 75.38 | 75.38 |
Current deferred tax assets | 23.51 | 14.38 | 6.69 | ||
Short term receivables total | 137.72 | 180.46 | 224.11 | 417.23 | 311.76 |
Cash and bank deposits | 200.25 | 195.72 | 80.74 | 369.43 | 186.02 |
Cash and cash equivalents | 200.25 | 195.72 | 80.74 | 369.43 | 186.02 |
Balance sheet total (assets) | 341.68 | 389.97 | 315.19 | 793.56 | 501.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | -3.01 | -0.10 | -86.63 | -79.16 | -80.63 |
Profit of the financial year | 2.92 | -86.53 | 7.46 | -1.47 | 23.40 |
Shareholders equity total | 149.91 | 63.38 | 70.84 | 69.37 | 92.77 |
Provisions | 0.76 | ||||
Non-current liabilities total | |||||
Current trade creditors | 6.50 | 12.24 | 359.10 | 45.65 | |
Short-term deferred tax liabilities | 11.68 | 2.39 | |||
Other non-interest bearing current liabilities | 180.09 | 320.10 | 232.12 | 365.10 | 359.66 |
Current liabilities total | 191.77 | 326.60 | 244.35 | 724.20 | 407.70 |
Balance sheet total (liabilities) | 341.68 | 389.97 | 315.19 | 793.56 | 501.23 |
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