KVISTGAARD LOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 35654798
Margretheholmsvej 51, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | -11.84 | -36.74 | -97.11 | -63.11 |
| EBIT | -9.03 | -11.84 | -36.74 | -97.11 | -63.11 |
| Other financial income | 148.14 | 556.73 | 5 321.23 | 124.54 | 6 592.63 |
| Other financial expenses | -1.55 | -14.49 | -83.65 | -12 167.93 | - 861.02 |
| Net income from associates (fin.) | 3 780.35 | 25 169.55 | 9 645.57 | - 128.82 | 133.82 |
| Pre-tax profit | 3 917.91 | 25 699.94 | 14 846.40 | -12 269.31 | 5 802.32 |
| Income taxes | -23.54 | - 116.86 | -1 266.36 | -51.53 | |
| Net earnings | 3 894.37 | 25 583.08 | 13 580.04 | -12 320.85 | 5 802.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 492.17 | 687.70 | 1 543.80 | ||
| Intangible assets total | 1 492.17 | 687.70 | 1 543.80 | ||
| Tangible assets total | |||||
| Participating interests | 6 179.90 | 5 371.89 | |||
| Investments total | 6 179.90 | 5 371.89 | |||
| Non-curr. owed by particip. interest comp. | 380.15 | ||||
| Non-current loans receivable | 200.00 | 2 692.43 | |||
| Non-current other receivables | 407.88 | ||||
| Long term receivables total | 580.15 | 3 100.30 | |||
| Inventories total | |||||
| Current other receivables | 10 740.96 | 20.44 | |||
| Current deferred tax assets | 46.64 | 3.16 | |||
| Short term receivables total | 10 740.96 | 67.08 | 3.16 | ||
| Other current investments | 646.96 | 782.94 | 24 443.80 | 1 524.19 | 15 543.17 |
| Cash and bank deposits | 246.95 | 24 019.81 | 1 285.78 | 18 297.25 | 1 489.05 |
| Cash and cash equivalents | 893.91 | 24 802.75 | 25 729.58 | 19 821.44 | 17 032.22 |
| Balance sheet total (assets) | 7 073.81 | 30 174.64 | 37 962.71 | 21 156.37 | 21 679.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | 5 510.00 | 3 000.00 | ||
| Other reserves | 5 912.76 | 5 003.04 | |||
| Retained earnings | -2 890.25 | -7 686.15 | 17 389.97 | 27 970.00 | 15 649.16 |
| Profit of the financial year | 3 894.37 | 25 583.08 | 13 580.04 | -12 320.85 | 5 802.32 |
| Shareholders equity total | 6 966.88 | 29 949.97 | 36 530.00 | 18 699.16 | 21 501.48 |
| Provisions | 108.82 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 853.92 | 150.18 | |||
| Short-term deferred tax liabilities | 23.54 | 116.40 | 1 246.63 | ||
| Other non-interest bearing current liabilities | 83.39 | 108.27 | 186.07 | 1 494.47 | 27.82 |
| Current liabilities total | 106.93 | 224.67 | 1 432.70 | 2 348.39 | 178.00 |
| Balance sheet total (liabilities) | 7 073.81 | 30 174.64 | 37 962.71 | 21 156.37 | 21 679.48 |
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