LegalDesk.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37890235
Njalsgade 21 F, 2300 København S
kontakt@legaldesk.dk
www.legaldesk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 377.66 | 6 089.72 | - 747.32 | 7 097.51 | 10 693.70 |
| Employee benefit expenses | -2 387.29 | -3 618.15 | -6 362.38 | -17 099.36 | -17 150.84 |
| Total depreciation | - 579.25 | -1 115.73 | -1 631.24 | -2 526.09 | -3 050.99 |
| EBIT | 411.13 | 1 355.85 | -8 740.94 | -12 527.95 | -9 508.13 |
| Other financial income | 0.22 | 5.46 | 39.47 | 62.01 | 143.94 |
| Other financial expenses | - 204.70 | - 260.80 | - 577.35 | - 704.85 | - 822.89 |
| Pre-tax profit | 206.66 | 1 100.52 | -9 278.83 | -13 170.78 | -10 187.09 |
| Income taxes | 413.72 | - 236.33 | 1 630.55 | 2 858.61 | 2 219.22 |
| Net earnings | 620.38 | 864.18 | -7 648.28 | -10 312.17 | -7 967.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 646.93 | 6 118.80 | 9 431.37 | 10 176.85 | 9 417.06 |
| Intangible rights | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 4 676.93 | 6 138.80 | 9 441.37 | 10 176.85 | 9 417.06 |
| Buildings | 56.00 | 44.80 | |||
| Tangible assets total | 56.00 | 44.80 | |||
| Holdings in group member companies | 16.94 | 245.19 | 245.19 | ||
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 140.25 | 452.78 | 361.68 | 589.93 | 598.55 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 113.65 | 156.31 | 535.63 | 157.80 | 520.03 |
| Current amounts owed by group member comp. | 62.71 | 492.58 | 601.69 | 952.40 | 706.88 |
| Prepayments and accrued income | 211.08 | 190.42 | 124.76 | 344.68 | 197.96 |
| Current other receivables | 93.09 | 236.56 | 295.10 | 417.04 | |
| Current deferred tax assets | 416.37 | 79.36 | 1 312.21 | 4 170.82 | 6 390.03 |
| Short term receivables total | 896.90 | 1 155.22 | 2 869.38 | 6 042.75 | 7 814.91 |
| Cash and bank deposits | 3 602.91 | 3 366.55 | 14 323.03 | 5 223.75 | 1 200.58 |
| Cash and cash equivalents | 3 602.91 | 3 366.55 | 14 323.03 | 5 223.75 | 1 200.58 |
| Balance sheet total (assets) | 9 316.98 | 11 113.35 | 26 995.47 | 22 089.28 | 19 075.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.66 | 66.32 | 85.00 | 89.97 | 91.31 |
| Share premium account | 22 510.00 | 28 505.11 | |||
| Other reserves | 4 646.93 | 6 118.80 | 7 356.47 | 7 937.94 | 7 345.31 |
| Retained earnings | -3 104.30 | -3 955.80 | -4 329.28 | -12 559.03 | 7 838.01 |
| Profit of the financial year | 620.38 | 864.18 | -7 648.28 | -10 312.17 | -7 967.87 |
| Shareholders equity total | 2 228.66 | 3 093.51 | 17 973.90 | 13 661.82 | 7 306.76 |
| Provisions | 2.65 | 318.34 | -0.00 | ||
| Non-current loans from credit institutions | 1 905.73 | 1 267.76 | 2 873.38 | 3 917.20 | 5 992.15 |
| Non-current other liabilities | 382.90 | -0.00 | 0.00 | ||
| Non-current deferred tax liabilities | 353.88 | 366.26 | 377.26 | ||
| Non-current liabilities total | 2 288.63 | 1 267.76 | 3 227.26 | 4 283.47 | 6 369.41 |
| Current loans from credit institutions | 654.26 | 833.30 | 548.31 | 148.41 | 625.48 |
| Current trade creditors | 621.37 | 1 121.19 | 1 847.01 | 2 241.84 | 1 555.05 |
| Other non-interest bearing current liabilities | 3 521.41 | 4 479.25 | 3 398.99 | 1 753.75 | 3 219.20 |
| Current liabilities total | 4 797.04 | 6 433.74 | 5 794.31 | 4 143.99 | 5 399.73 |
| Balance sheet total (liabilities) | 9 316.99 | 11 113.35 | 26 995.47 | 22 089.28 | 19 075.90 |
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