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LOLIGO SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 27467849
Toldboden 3, 8800 Viborg
mail@loligosystems.com
tel: 61666929
www.loligosystems.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 326.766 829.8310 281.509 556.9110 183.96
Employee benefit expenses-4 543.15-4 380.33-4 601.95-4 590.52-4 528.06
Other operating expenses-36.52
Total depreciation-29.86-24.89
EBIT3 753.752 388.095 679.554 966.395 655.90
Other financial income17.3515.5897.0853.5838.48
Other financial expenses-10.75-6.33-15.00-0.57-2.05
Pre-tax profit3 760.352 397.355 761.635 019.405 692.32
Income taxes- 827.93- 528.12-1 267.64-1 104.59-1 259.05
Net earnings2 932.421 869.234 493.993 914.814 433.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment24.89
Tangible assets total24.89
Investments total35.6137.7738.3438.9142.61
Long term receivables total
Finished products/goods2 006.222 288.661 960.111 530.111 825.36
Inventories total2 006.222 288.661 960.111 530.111 825.36
Current trade debtors3 214.191 970.343 039.592 751.282 715.20
Current amounts owed by group member comp.53.12268.64320.751 483.401 629.52
Current other receivables207.4975.51243.5014.16264.07
Current deferred tax assets11.6813.6911.099.14
Short term receivables total3 486.472 328.183 614.934 257.984 608.80
Cash and bank deposits2 289.56884.553 983.832 735.293 366.80
Cash and cash equivalents2 289.56884.553 983.832 735.293 366.80
Balance sheet total (assets)7 842.755 539.159 597.208 562.309 843.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.002 000.004 450.003 900.004 400.00
Retained earnings- 511.38421.04-2 159.74-1 565.75-2 050.93
Profit of the financial year2 932.421 869.234 493.993 914.814 433.27
Shareholders equity total5 546.044 415.266 909.256 374.066 907.34
Provisions3.30
Non-current other liabilities253.41
Non-current liabilities total253.41
Current loans from credit institutions42.08277.12121.2339.82380.05
Advances received647.52283.39302.93
Current trade creditors1 008.50425.85792.68707.06707.90
Short-term deferred tax liabilities1 265.041 362.251 765.98
Other non-interest bearing current liabilities345.19137.53206.0679.0978.99
Current liabilities total2 043.301 123.882 687.952 188.232 932.92
Balance sheet total (liabilities)7 842.755 539.159 597.208 562.309 843.56
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