LOGIC DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21771309
Nøglegårdsvænge 31, 3540 Lynge
sl@logic-development.dk
tel: 21424146
www.logic-development.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 335.55 | 924.20 | 1 103.78 | 1 090.43 | 1 109.25 |
| Employee benefit expenses | - 715.00 | - 764.26 | - 792.81 | - 793.24 | - 789.61 |
| Total depreciation | -18.66 | -19.50 | -19.50 | -19.50 | -18.19 |
| EBIT | 601.88 | 140.44 | 291.47 | 277.70 | 301.46 |
| Other financial income | 94.93 | 131.60 | 5.90 | 4.24 | 2.04 |
| Other financial expenses | -5.96 | -61.85 | - 205.10 | -73.54 | -12.91 |
| Pre-tax profit | 690.85 | 210.19 | 92.27 | 208.40 | 290.60 |
| Income taxes | - 152.67 | -47.41 | -20.54 | -46.66 | -63.93 |
| Net earnings | 538.19 | 162.78 | 71.74 | 161.74 | 226.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.57 | 91.07 | 71.58 | 52.08 | 33.89 |
| Tangible assets total | 110.57 | 91.07 | 71.58 | 52.08 | 33.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.81 | 277.95 | 264.54 | 238.39 | 134.76 |
| Prepayments and accrued income | 38.76 | 31.65 | 34.83 | 34.55 | 21.21 |
| Current other receivables | 173.35 | 28.34 | 14.91 | 66.88 | 48.55 |
| Current deferred tax assets | 6.88 | 51.76 | 6.17 | 22.17 | |
| Short term receivables total | 468.93 | 344.82 | 366.05 | 346.00 | 226.69 |
| Other current investments | 623.36 | 331.21 | 328.85 | 255.32 | 242.41 |
| Cash and bank deposits | 848.10 | 856.88 | 861.04 | 921.01 | 713.08 |
| Cash and cash equivalents | 1 471.46 | 1 188.09 | 1 189.89 | 1 176.33 | 955.49 |
| Balance sheet total (assets) | 2 050.96 | 1 623.99 | 1 627.51 | 1 574.40 | 1 216.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | 200.00 | 500.00 | 400.00 |
| Retained earnings | 584.86 | 1 023.05 | 985.83 | 557.56 | 319.30 |
| Profit of the financial year | 538.19 | 162.78 | 71.74 | 161.74 | 226.67 |
| Shareholders equity total | 1 548.05 | 1 410.83 | 1 382.56 | 1 344.30 | 1 070.97 |
| Provisions | 8.00 | 8.00 | 7.00 | 5.00 | 7.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Short-term deferred tax liabilities | 5.67 | ||||
| Other non-interest bearing current liabilities | 450.74 | 181.66 | 214.45 | 201.60 | 114.60 |
| Current liabilities total | 494.92 | 205.16 | 237.95 | 225.10 | 138.10 |
| Balance sheet total (liabilities) | 2 050.96 | 1 623.99 | 1 627.51 | 1 574.40 | 1 216.07 |
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