LOGIC IO ApS — Credit Rating and Financial Key Figures
CVR number: 26675669
Holmboes Alle 14, 8700 Horsens
ket@logicio.com
tel: 76250211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 216.30 | 4 773.20 | 7 589.21 | 11 297.44 | 13 957.30 |
| Employee benefit expenses | -4 207.41 | -3 500.29 | -3 310.30 | -3 469.58 | -5 637.59 |
| Total depreciation | -85.74 | -44.58 | -47.97 | -50.08 | -27.71 |
| EBIT | 923.14 | 1 228.33 | 4 230.95 | 7 777.78 | 8 292.00 |
| Other financial income | 73.13 | 68.03 | 4.49 | 102.71 | 122.84 |
| Other financial expenses | - 111.94 | -77.82 | -90.65 | -94.08 | -64.80 |
| Pre-tax profit | 884.33 | 1 218.54 | 4 144.79 | 7 786.40 | 8 350.04 |
| Income taxes | - 194.69 | - 268.08 | - 912.23 | -1 713.16 | -1 837.46 |
| Net earnings | 689.64 | 950.47 | 3 232.56 | 6 073.25 | 6 512.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.89 | 79.31 | 133.05 | 82.96 | 55.26 |
| Tangible assets total | 123.89 | 79.31 | 133.05 | 82.96 | 55.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 402.93 | 3 231.84 | 3 890.85 | 2 798.72 | 2 238.31 |
| Finished products/goods | 1 657.93 | 1 433.21 | 1 867.96 | 2 724.82 | 2 205.36 |
| Advance payments | 16.51 | 102.97 | |||
| Inventories total | 3 077.37 | 4 665.05 | 5 758.82 | 5 626.50 | 4 443.67 |
| Current trade debtors | 297.73 | 339.74 | 1 076.84 | 860.86 | 1 437.37 |
| Current amounts owed by group member comp. | 1 573.43 | ||||
| Prepayments and accrued income | 66.43 | 54.31 | 47.38 | 61.37 | 190.10 |
| Current other receivables | 367.85 | 258.70 | 201.78 | 140.52 | 108.66 |
| Current deferred tax assets | 36.29 | 35.63 | 42.28 | 54.49 | 42.32 |
| Short term receivables total | 768.31 | 688.37 | 1 368.27 | 1 117.24 | 3 351.88 |
| Cash and bank deposits | 3 079.11 | 2 878.07 | 2 598.59 | 5 564.23 | 4 288.29 |
| Cash and cash equivalents | 3 079.11 | 2 878.07 | 2 598.59 | 5 564.23 | 4 288.29 |
| Balance sheet total (assets) | 7 048.68 | 8 310.81 | 9 858.72 | 12 390.94 | 12 139.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 689.64 | 950.47 | 3 232.56 | 6 073.25 | 6 512.58 |
| Retained earnings | 1 986.65 | 1 725.83 | - 556.26 | -3 396.95 | -3 836.29 |
| Profit of the financial year | 689.64 | 950.47 | 3 232.56 | 6 073.25 | 6 512.58 |
| Shareholders equity total | 3 490.94 | 3 751.76 | 6 033.86 | 8 874.55 | 9 313.88 |
| Provisions | 104.70 | 107.65 | 155.36 | 229.10 | 266.01 |
| Non-current liabilities total | |||||
| Advances received | 103.93 | 433.65 | 692.29 | 846.69 | |
| Current trade creditors | 94.11 | 353.32 | 664.82 | 220.01 | 449.75 |
| Current owed to participating | 11.93 | 14.39 | 4.17 | 6.85 | |
| Current owed to group member | 2 598.97 | 2 813.53 | 1 178.73 | 39.72 | |
| Short-term deferred tax liabilities | 188.36 | 267.42 | 918.87 | 1 725.37 | 1 825.28 |
| Other non-interest bearing current liabilities | 467.66 | 571.54 | 200.40 | 451.32 | 277.32 |
| Current liabilities total | 3 453.03 | 4 451.39 | 3 669.50 | 3 287.29 | 2 559.20 |
| Balance sheet total (liabilities) | 7 048.68 | 8 310.81 | 9 858.72 | 12 390.94 | 12 139.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.