LOGISTIK 39 ApS — Credit Rating and Financial Key Figures
CVR number: 27970257
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 019.99 | 847.05 | 545.33 | -39.41 | -12.95 |
| Other operating expenses | -1 230.07 | ||||
| Reduction in value of non-current assets | -1 400.00 | 9 266.13 | - 177.78 | ||
| EBIT | 1 619.99 | -8 419.08 | - 684.75 | 138.36 | -12.95 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -3 539.85 | -4 085.58 | -2 750.51 | -2 799.75 | -2 778.14 |
| Pre-tax profit | -1 919.86 | -12 504.37 | -3 435.25 | -2 661.38 | -2 791.09 |
| Income taxes | 5.94 | 3.73 | |||
| Net earnings | -1 913.93 | -12 500.64 | -3 435.25 | -2 661.38 | -2 791.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 395.86 | 2 003.24 | 2 003.24 | ||
| Tangible assets total | 45 395.86 | 2 003.24 | 2 003.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.94 | 10 009.96 | 10 000.00 | 10 000.00 | 10 000.00 |
| Prepayments and accrued income | 41.68 | ||||
| Current other receivables | 190.58 | 43.20 | 2.81 | 0.00 | |
| Short term receivables total | 238.20 | 10 053.16 | 10 000.00 | 10 002.81 | 10 000.00 |
| Cash and bank deposits | 1 171.35 | 397.94 | 387.80 | ||
| Cash and cash equivalents | 1 171.35 | 397.94 | 387.80 | ||
| Balance sheet total (assets) | 45 634.06 | 13 227.75 | 12 003.24 | 10 400.75 | 10 387.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.63 | 165.63 | 165.63 | 165.63 | 165.63 |
| Retained earnings | -61 867.29 | -63 781.22 | -76 281.85 | -79 717.11 | -82 378.49 |
| Profit of the financial year | -1 913.93 | -12 500.64 | -3 435.25 | -2 661.38 | -2 791.09 |
| Shareholders equity total | -63 615.60 | -76 116.23 | -79 551.48 | -82 212.86 | -85 003.96 |
| Capital loans | 78 489.10 | 80 843.77 | |||
| Non-current loans from credit institutions | 14 592.48 | 83 269.08 | 85 767.15 | 88 340.17 | |
| Non-current other liabilities | 123.75 | ||||
| Non-current liabilities total | 93 205.32 | 80 843.77 | 83 269.08 | 85 767.15 | 88 340.17 |
| Current loans from credit institutions | 7 482.67 | 2 030.25 | 1 551.74 | ||
| Advances received | 6.00 | ||||
| Current trade creditors | 59.83 | 25.00 | 25.00 | 9.00 | 9.00 |
| Current owed to group member | 6 257.25 | 6 444.97 | 6 638.32 | 6 837.47 | 7 042.59 |
| Other non-interest bearing current liabilities | 2 238.58 | 70.59 | |||
| Current liabilities total | 16 044.33 | 8 500.21 | 8 285.64 | 6 846.47 | 7 051.59 |
| Balance sheet total (liabilities) | 45 634.06 | 13 227.75 | 12 003.24 | 10 400.75 | 10 387.80 |
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