Ligentia Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43006282
Toldbodgade 18, 1253 København K
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 395.552 942.522 381.80
Employee benefit expenses-1 311.18-2 770.03-2 084.25
Total depreciation-2.45
EBIT84.37172.49295.10
Other financial income3.1334.13
Other financial expenses-0.51- 106.26
Pre-tax profit83.86175.62222.97
Income taxes-18.44-39.44-49.26
Net earnings65.42136.18173.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment7.22
Tangible assets total7.22
Investments total3 387.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 801.06567.93
Prepayments and accrued income3.523.81
Short term receivables total1 804.58571.74
Cash and bank deposits1 613.081 281.63
Cash and cash equivalents1 613.081 281.63
Balance sheet total (assets)1 804.585 000.231 860.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings65.42201.60
Profit of the financial year65.42136.18173.71
Shareholders equity total105.43241.60415.31
Non-current liabilities total
Current trade creditors1.02
Current owed to group member1 618.694 380.021 333.33
Short-term deferred tax liabilities18.4438.6445.50
Other non-interest bearing current liabilities62.03339.9765.44
Current liabilities total1 699.164 758.631 445.28
Balance sheet total (liabilities)1 804.585 000.231 860.59
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