Leg&idé ApS — Credit Rating and Financial Key Figures
CVR number: 38843559
Jægersborg Alle 16, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 563.56 | 2 081.28 | 1 603.91 | 1 615.06 | 1 318.27 |
| Employee benefit expenses | -2 026.28 | -2 086.04 | -2 087.45 | -1 781.26 | -1 782.51 |
| Other operating expenses | -5.27 | ||||
| Total depreciation | -99.64 | - 105.58 | - 105.57 | -72.28 | -0.40 |
| EBIT | 437.64 | - 110.34 | - 589.11 | - 243.76 | - 464.64 |
| Other financial income | 121.19 | 48.87 | 5.86 | 4.24 | 0.01 |
| Other financial expenses | -40.19 | -30.29 | -77.85 | -77.05 | - 136.13 |
| Pre-tax profit | 518.64 | -91.76 | - 661.10 | - 316.57 | - 600.76 |
| Income taxes | - 117.31 | 20.19 | 182.45 | 69.83 | 122.46 |
| Net earnings | 401.33 | -71.57 | - 478.65 | - 246.74 | - 478.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166.42 | 109.37 | 52.30 | ||
| Machinery and equipment | 117.40 | 68.89 | 20.38 | 0.40 | |
| Tangible assets total | 283.83 | 178.25 | 72.68 | 0.40 | |
| Investments total | 232.75 | 238.67 | 261.90 | 272.94 | 297.99 |
| Non-current loans receivable | 179.66 | 226.99 | 219.12 | 221.51 | 177.80 |
| Long term receivables total | 179.66 | 226.99 | 219.12 | 221.51 | 177.80 |
| Finished products/goods | 1 402.33 | 1 768.01 | 1 414.66 | 1 267.09 | 911.59 |
| Inventories total | 1 402.33 | 1 768.01 | 1 414.66 | 1 267.09 | 911.59 |
| Current trade debtors | 140.71 | 72.60 | 85.98 | 97.35 | 80.96 |
| Current amounts owed by group member comp. | 9.65 | ||||
| Current other receivables | 215.67 | ||||
| Current deferred tax assets | 26.01 | 137.57 | 205.09 | 132.64 | |
| Short term receivables total | 356.38 | 98.60 | 223.55 | 302.44 | 223.24 |
| Cash and bank deposits | 394.85 | 19.72 | 12.80 | 8.38 | 36.12 |
| Cash and cash equivalents | 394.85 | 19.72 | 12.80 | 8.38 | 36.12 |
| Balance sheet total (assets) | 2 849.79 | 2 530.25 | 2 204.70 | 2 072.75 | 1 646.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.95 | 430.28 | 358.71 | - 119.94 | - 366.68 |
| Profit of the financial year | 401.33 | -71.57 | - 478.65 | - 246.74 | - 478.30 |
| Shareholders equity total | 480.28 | 408.71 | -69.94 | - 316.68 | - 794.98 |
| Provisions | 41.37 | 47.19 | 2.31 | ||
| Non-current other liabilities | 96.71 | ||||
| Non-current liabilities total | 96.71 | ||||
| Current loans from credit institutions | 35.41 | 308.47 | 327.17 | 309.35 | |
| Current trade creditors | 343.33 | 640.92 | 577.07 | 560.97 | 422.50 |
| Current owed to group member | 970.97 | 1 072.45 | 1 138.75 | 1 069.48 | 1 430.55 |
| Short-term deferred tax liabilities | 90.22 | 137.57 | |||
| Other non-interest bearing current liabilities | 923.62 | 228.85 | 248.05 | 294.25 | 279.32 |
| Current liabilities total | 2 328.15 | 1 977.64 | 2 272.33 | 2 389.43 | 2 441.72 |
| Balance sheet total (liabilities) | 2 849.79 | 2 530.25 | 2 204.70 | 2 072.75 | 1 646.74 |
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