LOGOTAG ApS — Credit Rating and Financial Key Figures
CVR number: 32143822
Nørretoft 16, Løjt Kirkeby 6200 Aabenraa
info@logotag.dk
tel: 70251569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 34.04 | -12.00 | 97.00 | -6.15 | -0.22 |
Other operating expenses | -4.00 | ||||
Total depreciation | -1.00 | ||||
EBIT | 34.04 | -12.00 | 97.00 | -7.15 | -4.22 |
Other financial income | 2.00 | ||||
Other financial expenses | -0.87 | -1.00 | -1.00 | -1.22 | -1.98 |
Net income from associates (fin.) | 51.00 | 305.00 | - 157.24 | - 188.36 | |
Pre-tax profit | 33.17 | 40.00 | 401.00 | - 165.61 | - 194.55 |
Income taxes | 47.57 | 3.00 | -21.00 | 1.84 | 1.36 |
Net earnings | 80.74 | 43.00 | 380.00 | - 163.77 | - 193.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 29.00 | ||||
Tangible assets total | 29.00 | ||||
Participating interests | 1 080.00 | 40.00 | 345.00 | 188.36 | |
Investments total | 1 080.00 | 40.00 | 345.00 | 188.36 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 19.91 | 8.06 | 8.21 | ||
Current deferred tax assets | 61.22 | 61.00 | 39.00 | 38.99 | 40.35 |
Short term receivables total | 81.13 | 61.00 | 39.00 | 47.05 | 48.55 |
Cash and bank deposits | 35.59 | 25.00 | 15.00 | 17.08 | 4.91 |
Cash and cash equivalents | 35.59 | 25.00 | 15.00 | 17.08 | 4.91 |
Balance sheet total (assets) | 1 196.72 | 126.00 | 399.00 | 281.49 | 53.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | ||||
Retained earnings | -51.83 | -1 061.00 | -1 019.00 | - 639.32 | - 803.09 |
Profit of the financial year | 80.74 | 43.00 | 380.00 | - 163.77 | - 193.19 |
Shareholders equity total | 209.21 | - 893.00 | - 514.00 | - 678.09 | - 871.28 |
Non-current liabilities total | |||||
Current owed to participating | 871.41 | 44.00 | 897.00 | 62.04 | 49.70 |
Other non-interest bearing current liabilities | 116.10 | 975.00 | 16.00 | 897.54 | 875.04 |
Current liabilities total | 987.51 | 1 019.00 | 913.00 | 959.58 | 924.74 |
Balance sheet total (liabilities) | 1 196.72 | 126.00 | 399.00 | 281.49 | 53.46 |
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