LEGIO Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 35815678
Strandvejen 140, 2900 Hellerup
rf@legio.dk
tel: 26830129
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 380.22 | 3 457.63 | 4 292.92 | 3 483.56 | 4 864.20 |
| Employee benefit expenses | -2 735.56 | -3 381.26 | -3 028.90 | -2 664.02 | -3 173.50 |
| Other operating expenses | -34.44 | ||||
| Total depreciation | - 571.73 | - 439.23 | - 439.23 | - 308.92 | - 156.82 |
| EBIT | 72.93 | - 362.86 | 824.79 | 510.62 | 1 568.31 |
| Other financial income | 40.50 | 67.09 | |||
| Other financial expenses | - 164.88 | 2.18 | -10.36 | -14.36 | -0.08 |
| Pre-tax profit | -51.45 | - 360.68 | 814.44 | 496.26 | 1 635.32 |
| Income taxes | 10.38 | 70.63 | - 333.12 | - 102.03 | - 365.84 |
| Net earnings | -41.07 | - 290.05 | 481.31 | 394.23 | 1 269.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 656.25 | 581.25 | 506.25 | 431.25 | 356.25 |
| Intangible assets total | 656.25 | 581.25 | 506.25 | 431.25 | 356.25 |
| Buildings | 948.02 | 590.97 | 233.92 | ||
| Machinery and equipment | 14.36 | 7.18 | 409.12 | ||
| Tangible assets total | 962.39 | 598.15 | 233.92 | 409.12 | |
| Investments total | 40.00 | 40.00 | 40.00 | 41.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 202.60 | 202.60 | 202.60 | 112.60 | 379.07 |
| Inventories total | 202.60 | 202.60 | 202.60 | 112.60 | 379.07 |
| Current trade debtors | 1 025.38 | 1 222.06 | 385.69 | 559.53 | 794.42 |
| Current amounts owed by group member comp. | 2 775.62 | 118.63 | 808.43 | 684.34 | |
| Current other receivables | 47.91 | 778.58 | 201.58 | 0.34 | 34.66 |
| Current deferred tax assets | 138.29 | 308.66 | 125.36 | 98.28 | 3.66 |
| Short term receivables total | 3 987.19 | 2 309.31 | 831.26 | 1 466.58 | 1 517.08 |
| Cash and bank deposits | 865.51 | 1 251.65 | 1 023.70 | 673.62 | 683.59 |
| Cash and cash equivalents | 865.51 | 1 251.65 | 1 023.70 | 673.62 | 683.59 |
| Balance sheet total (assets) | 6 713.94 | 4 982.96 | 2 837.73 | 2 725.05 | 3 393.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 350.00 | 800.00 | ||
| Retained earnings | 672.63 | 631.56 | 41.51 | 172.82 | - 232.95 |
| Profit of the financial year | -41.07 | - 290.05 | 481.31 | 394.23 | 1 269.49 |
| Shareholders equity total | 681.56 | 391.51 | 872.82 | 967.05 | 1 886.54 |
| Non-current bonds | 1 945.02 | ||||
| Non-current loans from credit institutions | 1 368.07 | ||||
| Non-current advances received | 323.78 | 426.73 | |||
| Non-current deferred tax liabilities | 74.91 | 3.61 | 74.95 | 271.22 | |
| Non-current liabilities total | 3 388.00 | 3.61 | 398.73 | 697.95 | |
| Current loans from credit institutions | 66.00 | ||||
| Advances received | 219.14 | 324.86 | |||
| Current trade creditors | 841.98 | 812.86 | 143.74 | 734.95 | 24.34 |
| Current owed to participating | 84.00 | ||||
| Current owed to group member | 586.94 | ||||
| Short-term deferred tax liabilities | 438.52 | ||||
| Other non-interest bearing current liabilities | 1 078.73 | 2 782.79 | 1 817.56 | 624.31 | 784.28 |
| Current liabilities total | 2 644.37 | 4 591.45 | 1 961.30 | 1 359.26 | 808.62 |
| Balance sheet total (liabilities) | 6 713.94 | 4 982.96 | 2 837.73 | 2 725.05 | 3 393.11 |
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