LOLIGO SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 27467849
Toldboden 3, 8800 Viborg
mail@loligosystems.com
tel: 33602545
www.loligosystems.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 312.62 | 10 410.94 | 8 326.76 | 6 829.83 | 10 281.50 |
| Employee benefit expenses | -3 378.66 | -3 513.20 | -4 543.15 | -4 380.33 | -4 601.95 |
| Other operating expenses | -36.52 | ||||
| Total depreciation | -34.84 | -29.86 | -29.86 | -24.89 | |
| EBIT | 4 899.12 | 6 867.87 | 3 753.75 | 2 388.09 | 5 679.55 |
| Other financial income | 17.95 | 15.88 | 17.35 | 15.58 | 97.08 |
| Other financial expenses | -1.54 | -11.46 | -10.75 | -6.33 | -15.00 |
| Pre-tax profit | 4 915.53 | 6 872.29 | 3 760.35 | 2 397.35 | 5 761.63 |
| Income taxes | -1 081.04 | -1 511.89 | - 827.93 | - 528.12 | -1 267.64 |
| Net earnings | 3 834.49 | 5 360.40 | 2 932.42 | 1 869.23 | 4 493.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.61 | 54.75 | 24.89 | ||
| Tangible assets total | 84.61 | 54.75 | 24.89 | ||
| Other receivables | 32.33 | 33.34 | 35.61 | 37.77 | 38.34 |
| Investments total | 32.33 | 33.34 | 35.61 | 37.77 | 38.34 |
| Long term receivables total | |||||
| Finished products/goods | 1 400.91 | 1 825.46 | 2 006.22 | 2 288.66 | 1 960.11 |
| Inventories total | 1 400.91 | 1 825.46 | 2 006.22 | 2 288.66 | 1 960.11 |
| Current trade debtors | 1 002.96 | 1 709.68 | 3 214.19 | 1 970.34 | 3 039.59 |
| Current amounts owed by group member comp. | 0.73 | 53.12 | 268.64 | 320.75 | |
| Current other receivables | 169.47 | 215.60 | 207.49 | 75.51 | 243.50 |
| Current deferred tax assets | 9.31 | 9.72 | 11.68 | 13.69 | 11.09 |
| Short term receivables total | 1 181.73 | 1 935.74 | 3 486.47 | 2 328.18 | 3 614.93 |
| Cash and bank deposits | 4 935.05 | 5 946.08 | 2 289.56 | 884.55 | 3 983.83 |
| Cash and cash equivalents | 4 935.05 | 5 946.08 | 2 289.56 | 884.55 | 3 983.83 |
| Balance sheet total (assets) | 7 634.62 | 9 795.36 | 7 842.75 | 5 539.15 | 9 597.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 800.00 | 5 300.00 | 3 000.00 | 2 000.00 | 4 450.00 |
| Retained earnings | -1 406.27 | -2 871.78 | - 511.38 | 421.04 | -2 159.74 |
| Profit of the financial year | 3 834.49 | 5 360.40 | 2 932.42 | 1 869.23 | 4 493.99 |
| Shareholders equity total | 6 353.22 | 7 913.62 | 5 546.04 | 4 415.26 | 6 909.25 |
| Non-current other liabilities | 253.41 | ||||
| Non-current liabilities total | 253.41 | ||||
| Current loans from credit institutions | 87.20 | 63.28 | 42.08 | 277.12 | 121.23 |
| Advances received | 402.50 | 90.73 | 647.52 | 283.39 | 302.93 |
| Current trade creditors | 306.40 | 830.78 | 1 008.50 | 425.85 | 792.68 |
| Short-term deferred tax liabilities | 161.97 | 212.30 | 1 265.04 | ||
| Other non-interest bearing current liabilities | 323.33 | 684.64 | 345.19 | 137.53 | 206.06 |
| Current liabilities total | 1 281.40 | 1 881.73 | 2 043.30 | 1 123.88 | 2 687.95 |
| Balance sheet total (liabilities) | 7 634.62 | 9 795.36 | 7 842.75 | 5 539.15 | 9 597.20 |
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