LOGISTICS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10054516
Snubbekorsvej 5, Vridsløsemagle 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.54 | 22.71 | 8.46 | - 215.69 | -10.75 |
| Total depreciation | -59.60 | -37.13 | |||
| EBIT | 11.94 | -14.42 | 8.46 | - 215.69 | -10.75 |
| Other financial income | 19.98 | 15.00 | 16.55 | 11.09 | 2.74 |
| Other financial expenses | -0.09 | -0.22 | -0.47 | ||
| Pre-tax profit | 31.84 | 0.36 | 24.55 | - 204.60 | -8.01 |
| Income taxes | -7.00 | -47.00 | |||
| Net earnings | 24.84 | 0.36 | -22.45 | - 204.60 | -8.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.13 | ||||
| Tangible assets total | 107.13 | ||||
| Investments total | |||||
| Deferred tax assets | 47.00 | 47.00 | |||
| Long term receivables total | 47.00 | 47.00 | |||
| Finished products/goods | 183.31 | ||||
| Inventories total | 183.31 | ||||
| Current other receivables | 247.34 | 472.34 | 409.58 | 74.30 | 1.55 |
| Short term receivables total | 247.34 | 472.34 | 409.58 | 74.30 | 1.55 |
| Cash and bank deposits | 189.11 | 54.07 | 115.55 | 244.12 | 125.55 |
| Cash and cash equivalents | 189.11 | 54.07 | 115.55 | 244.12 | 125.55 |
| Balance sheet total (assets) | 590.58 | 573.41 | 525.14 | 318.42 | 310.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 261.48 | - 236.64 | - 236.28 | - 258.73 | - 463.33 |
| Profit of the financial year | 24.84 | 0.36 | -22.45 | - 204.60 | -8.01 |
| Shareholders equity total | - 111.64 | - 111.28 | - 133.73 | - 338.33 | - 346.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 6.80 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 677.35 | 677.35 | 649.75 | 649.75 | 649.75 |
| Other non-interest bearing current liabilities | 18.27 | 0.54 | 2.12 | ||
| Current liabilities total | 702.23 | 684.69 | 658.87 | 656.75 | 656.75 |
| Balance sheet total (liabilities) | 590.58 | 573.41 | 525.14 | 318.42 | 310.41 |
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