LoGo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40188975
Grønnegade 20, Tåsinge 5700 Svendborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-4.00-8.00-28.00-13.85
EBIT-6.00-4.00-8.00-28.00-13.85
Other financial income95.0095.0057.0074.0028.62
Other financial expenses-1.00-1.00-1.00-0.13
Pre-tax profit88.0090.0048.0046.0014.64
Income taxes-20.00-20.00-11.00-10.00-3.23
Net earnings68.0070.0037.0036.0011.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3 221.003 137.0067.0072.00
Current deferred tax assets4.004.007.77
Short term receivables total3 221.003 137.0071.0076.007.77
Cash and bank deposits2.0074.003 098.002 788.002 796.77
Cash and cash equivalents2.0074.003 098.002 788.002 796.77
Balance sheet total (assets)3 223.003 211.003 169.002 864.002 804.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased71.0072.0079.00337.0090.00
Other reserves- 267.00
Retained earnings3 007.003 004.002 996.002 697.002 642.73
Profit of the financial year68.0070.0037.0036.0011.41
Shareholders equity total3 196.003 196.003 162.002 853.002 794.14
Non-current liabilities total
Current trade creditors7.007.007.007.007.35
Short-term deferred tax liabilities20.008.00
Other non-interest bearing current liabilities4.003.04
Current liabilities total27.0015.007.0011.0010.39
Balance sheet total (liabilities)3 223.003 211.003 169.002 864.002 804.53
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