LOGIC SHIPPING & TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35828826
Langerak 17, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.01 | 2 215.41 | 4 688.05 | 8 755.60 | 3 847.03 |
| Employee benefit expenses | -1 000.00 | -1 089.45 | -1 273.06 | -1 322.55 | -1 921.32 |
| EBIT | 772.01 | 1 125.96 | 3 414.99 | 7 433.06 | 1 925.71 |
| Other financial income | 0.37 | 0.22 | -1.66 | 54.73 | |
| Other financial expenses | -3.48 | -28.42 | -56.26 | -99.34 | -9.67 |
| Pre-tax profit | 768.90 | 1 097.76 | 3 357.07 | 7 333.72 | 1 970.77 |
| Income taxes | - 172.21 | - 248.39 | - 750.91 | -1 622.73 | - 439.93 |
| Net earnings | 596.69 | 849.37 | 2 606.16 | 5 710.98 | 1 530.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.50 | 6.53 | 6.56 | 6.64 | 7.02 |
| Long term receivables total | 6.50 | 6.53 | 6.56 | 6.64 | 7.02 |
| Finished products/goods | 1 299.01 | 2 211.85 | 9 029.49 | 7 825.46 | 6 589.56 |
| Inventories total | 1 299.01 | 2 211.85 | 9 029.49 | 7 825.46 | 6 589.56 |
| Current trade debtors | 1 471.02 | 866.23 | 1 073.15 | 2 186.41 | 1 894.33 |
| Prepayments and accrued income | 6.58 | 6.61 | 84.42 | 65.28 | 372.71 |
| Current other receivables | 84.05 | 109.27 | 0.66 | 32.94 | 52.38 |
| Short term receivables total | 1 561.65 | 982.11 | 1 158.24 | 2 284.64 | 2 319.43 |
| Cash and bank deposits | 603.58 | 1 070.67 | 364.18 | 4 386.00 | 4 141.41 |
| Cash and cash equivalents | 603.58 | 1 070.67 | 364.18 | 4 386.00 | 4 141.41 |
| Balance sheet total (assets) | 3 470.75 | 4 271.16 | 10 558.47 | 14 502.74 | 13 057.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 500.00 | 2 000.00 | 500.00 | |
| Retained earnings | 189.22 | 585.79 | 935.16 | 1 541.32 | 6 752.31 |
| Profit of the financial year | 596.69 | 849.37 | 2 606.16 | 5 710.98 | 1 530.84 |
| Shareholders equity total | 885.91 | 1 735.16 | 4 141.32 | 9 352.31 | 8 883.15 |
| Provisions | 3.12 | 70.75 | |||
| Capital loans | 675.00 | ||||
| Non-current loans from credit institutions | 327.54 | ||||
| Non-current other liabilities | 32.33 | 40.14 | 40.14 | 42.89 | 44.22 |
| Non-current liabilities total | 707.33 | 367.68 | 40.14 | 42.89 | 44.22 |
| Short-term capital loans | 225.00 | 225.00 | |||
| Current loans from credit institutions | 722.67 | 349.03 | |||
| Current trade creditors | 1 673.64 | 1 478.90 | 4 072.64 | 1 779.02 | 1 804.07 |
| Current owed to participating | 3.68 | 60.55 | |||
| Current owed to group member | 320.54 | 1 240.08 | 1 739.21 | ||
| Short-term deferred tax liabilities | 108.62 | 248.39 | 750.91 | 1 620.02 | 372.29 |
| Other non-interest bearing current liabilities | 91.56 | 155.49 | 285.25 | 116.26 | 143.71 |
| Current liabilities total | 1 877.51 | 2 168.32 | 6 377.01 | 5 104.42 | 4 059.29 |
| Balance sheet total (liabilities) | 3 470.75 | 4 271.16 | 10 558.47 | 14 502.74 | 13 057.41 |
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