Logos Payment Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 26393647
Nærum Hovedgade 6, 2850 Nærum
info@logos.dk
tel: 45877899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95 399.66 | 106 779.04 | |||
| Employee benefit expenses | -79 688.88 | -97 777.10 | |||
| Total depreciation | -4 012.24 | -4 586.80 | |||
| EBIT | 7 128.00 | 15 820.00 | 11 989.00 | 11 698.53 | 4 415.14 |
| Other financial income | 1 737.77 | 1 546.82 | |||
| Other financial expenses | -2 833.36 | -2 702.64 | |||
| Net income from associates (fin.) | 6 374.38 | 3 170.63 | |||
| Pre-tax profit | 5 745.00 | 16 906.00 | 17 414.00 | 16 977.32 | 6 429.95 |
| Income taxes | -1 596.60 | - 356.38 | |||
| Net earnings | 5 745.00 | 16 906.00 | 17 414.00 | 15 380.72 | 6 073.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13 314.81 | 23 114.99 | |||
| Intangible rights | 384.97 | ||||
| Intangible assets total | 13 314.81 | 23 499.97 | |||
| Buildings | 136.51 | 63.15 | |||
| Machinery and equipment | 703.29 | 1 299.16 | |||
| Tangible assets total | 839.80 | 1 362.31 | |||
| Holdings in group member companies | 55 241.96 | 56 557.92 | |||
| Investments total | 55 632.00 | 159 468.00 | 152 863.00 | 56 976.33 | 58 098.56 |
| Long term receivables total | |||||
| Semifinished products | 252.66 | 482.33 | |||
| Raw materials and consumables | 19 980.35 | 23 738.98 | |||
| Finished products/goods | 1 726.15 | 1 606.21 | |||
| Inventories total | 21 959.15 | 25 827.51 | |||
| Current trade debtors | 22 305.42 | 17 203.08 | |||
| Current amounts owed by group member comp. | 25 598.70 | 4 009.28 | |||
| Prepayments and accrued income | 2 535.53 | 2 403.17 | |||
| Current other receivables | 7 539.90 | 5 309.20 | |||
| Short term receivables total | 57 979.56 | 28 924.73 | |||
| Cash and bank deposits | 152.79 | 148.93 | |||
| Cash and cash equivalents | 152.79 | 148.93 | |||
| Balance sheet total (assets) | 55 632.00 | 159 468.00 | 152 863.00 | 151 222.44 | 137 862.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 628.00 | 45 730.00 | 58 807.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | 10 385.56 | 18 963.86 | |||
| Retained earnings | -5 745.00 | -16 906.00 | -17 414.00 | 22 831.72 | 27 779.48 |
| Profit of the financial year | 5 745.00 | 16 906.00 | 17 414.00 | 15 380.72 | 6 073.58 |
| Shareholders equity total | 15 628.00 | 45 730.00 | 58 807.00 | 74 598.00 | 53 816.91 |
| Provisions | 6 127.78 | 4 897.16 | |||
| Non-current deferred tax liabilities | 4 516.60 | 4 784.04 | |||
| Non-current liabilities total | 4 516.60 | 4 784.04 | |||
| Current loans from credit institutions | 27 266.92 | 25 698.97 | |||
| Advances received | 1 686.68 | 3 093.35 | |||
| Current trade creditors | 14 354.43 | 13 473.72 | |||
| Current owed to group member | 10 224.81 | 20 397.30 | |||
| Short-term deferred tax liabilities | 3 867.12 | 0.00 | |||
| Other non-interest bearing current liabilities | 8 580.10 | 11 700.57 | |||
| Current liabilities total | 65 980.06 | 74 363.90 | |||
| Balance sheet total (liabilities) | 15 628.00 | 45 730.00 | 58 807.00 | 151 222.44 | 137 862.01 |
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