LOGIC BANKER ApS — Credit Rating and Financial Key Figures

CVR number: 39409291
Helsingørvej 4, 7100 Vejle

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-24.00
Gross profit-24.00- 237.00- 217.00- 167.00-55.35
EBIT-24.00- 237.00- 217.00- 167.00-55.35
Other financial expenses-11.00- 129.00- 107.00-35.00-11.53
Pre-tax profit-35.00- 366.00- 324.00- 202.00-66.88
Income taxes72.00296.00306.0044.00178.18
Net earnings37.00-70.00-18.00- 158.00111.30

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 540.004 822.008 396.0013 487.0017 813.57
Intangible assets total1 540.004 822.008 396.0013 487.0017 813.57
Tangible assets total
Holdings in group member companies4 835.61
Investments total4 835.61
Long term receivables total
Inventories total
Current trade debtors6.96
Current other receivables304.00377.001 304.00561.48
Current deferred tax assets215.00722.00786.001 164.00951.67
Short term receivables total215.001 026.001 163.002 468.001 520.11
Cash and bank deposits82.002.00567.00106.00608.27
Cash and cash equivalents82.002.00567.00106.00608.27
Balance sheet total (assets)1 837.005 850.0010 126.0016 061.0024 777.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.006 400.008 000.0013 000.00
Share premium account440.00
Other reserves1 201.003 761.006 549.0010 520.0013 894.59
Retained earnings-1 235.00-3 318.00-4 685.00-7 024.00-8 780.36
Profit of the financial year37.00-70.00-18.00- 158.00111.30
Shareholders equity total843.00773.008 246.0011 338.0018 225.53
Provisions252.00678.001 158.002 279.003 007.97
Non-current liabilities total
Current trade creditors106.00647.00695.001 296.00102.94
Current owed to participating598.003 738.00458.001 805.56
Current owed to group member1 347.56
Other non-interest bearing current liabilities38.0014.0027.00690.00288.00
Current liabilities total742.004 399.00722.002 444.003 544.07
Balance sheet total (liabilities)1 837.005 850.0010 126.0016 061.0024 777.56
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