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 length1212121212
Net sales
Gross profit933.95836.161 195.152 328.881 421.70
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
EBIT19.57- 106.0514.9432.6239.53
Other financial income0.410.525.83-11.990.09
Other financial expenses-5.3818.99-4.18-14.41-6.54
Pre-tax profit14.60-86.5316.606.2233.08
Income taxes-11.68-9.13-7.69-9.67
Net earnings2.92-86.537.46-1.4723.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment13.7910.346.903.45
Tangible assets total13.7910.346.903.45
Investments total3.71
Long term receivables total
Inventories total
Current trade debtors137.63153.04205.22335.15236.38
Current other receivables0.093.914.5175.3875.38
Current deferred tax assets23.5114.386.69
Short term receivables total137.72180.46224.11417.23311.76
Cash and bank deposits200.25195.7280.74369.43186.02
Cash and cash equivalents200.25195.7280.74369.43186.02
Balance sheet total (assets)341.68389.97315.19793.56501.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Retained earnings-3.01-0.10-86.63-79.16-80.63
Profit of the financial year2.92-86.537.46-1.4723.40
Shareholders equity total149.9163.3870.8469.3792.77
Provisions0.76
Non-current liabilities total
Current trade creditors6.5012.24359.1045.65
Short-term deferred tax liabilities11.682.39
Other non-interest bearing current liabilities180.09320.10232.12365.10359.66
Current liabilities total191.77326.60244.35724.20407.70
Balance sheet total (liabilities)341.68389.97315.19793.56501.23
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