Logistic Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41051477
Korningvej 5, 2770 Kastrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.98 | 2 794.00 | -6.98 | 1 478.50 | 1 764.10 |
| EBIT | 1 393.98 | 2 794.00 | -6.98 | 1 478.50 | 1 764.10 |
| Other financial income | 19.28 | 355.52 | 13.34 | 27.82 | |
| Other financial expenses | -2.43 | -15.80 | -28.85 | -3.90 | |
| Pre-tax profit | 1 413.26 | 3 147.09 | -9.44 | 1 449.64 | 1 788.02 |
| Income taxes | - 310.90 | - 692.34 | -0.92 | - 316.87 | - 398.24 |
| Net earnings | 1 102.36 | 2 454.75 | -10.36 | 1 132.78 | 1 389.79 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 718.05 | ||||
| Tangible assets total | 2 718.05 | ||||
| Participating interests | 1 700.00 | 1 700.00 | 1 700.00 | 2 452.91 | 2 452.91 |
| Investments total | 1 700.00 | 1 700.00 | 1 700.00 | 2 452.91 | 2 452.91 |
| Non-current loans receivable | 2 685.00 | 2 685.00 | 2 685.00 | 2 685.00 | |
| Long term receivables total | 2 685.00 | 2 685.00 | 2 685.00 | 2 685.00 | |
| Inventories total | |||||
| Current trade debtors | 2 625.00 | 1 750.00 | |||
| Current other receivables | 1 519.28 | 2 350.90 | 0.19 | ||
| Short term receivables total | 4 144.28 | 2 350.90 | 1 750.19 | ||
| Cash and bank deposits | 60.85 | 46.81 | 275.88 | 214.97 | 119.79 |
| Cash and cash equivalents | 60.85 | 46.81 | 275.88 | 214.97 | 119.79 |
| Balance sheet total (assets) | 5 905.13 | 6 782.72 | 4 660.88 | 5 352.88 | 9 725.93 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 100.00 | 1 002.36 | 3 457.11 | 3 446.75 | 4 579.53 |
| Profit of the financial year | 1 102.36 | 2 454.75 | -10.36 | 1 132.78 | 1 389.79 |
| Shareholders equity total | 1 142.36 | 3 497.11 | 3 486.75 | 4 619.53 | 6 009.31 |
| Non-current liabilities total | |||||
| Advances received | 2 625.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 32.05 |
| Current owed to participating | 100.00 | 2 800.00 | |||
| Current owed to group member | 1 800.00 | 1 900.00 | 100.00 | ||
| Short-term deferred tax liabilities | 310.90 | 1 003.24 | 693.26 | 191.87 | 589.14 |
| Other non-interest bearing current liabilities | 20.87 | 376.37 | 374.87 | 435.49 | 295.43 |
| Current liabilities total | 4 762.77 | 3 285.61 | 1 174.13 | 733.36 | 3 716.62 |
| Balance sheet total (liabilities) | 5 905.13 | 6 782.72 | 4 660.88 | 5 352.88 | 9 725.93 |
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