LOGOS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27771629
Jacobsmindevej 1, 3050 Humlebæk
merete.hytting@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.62 | -66.40 | -43.02 | -39.77 | -34.21 |
| Employee benefit expenses | - 423.58 | - 423.74 | - 423.87 | - 424.00 | - 392.94 |
| EBIT | - 461.21 | - 490.14 | - 466.89 | - 463.76 | - 427.15 |
| Other financial income | 3 056.35 | 2 748.78 | 3 293.26 | 210.82 | 2 910.81 |
| Other financial expenses | - 185.01 | - 166.22 | -88.43 | -4 926.95 | - 211.37 |
| Income from other inv. held as non-curr. assets | 63.23 | 196.70 | 0.70 | 28.84 | 137.18 |
| Pre-tax profit | 2 473.37 | 2 289.12 | 2 738.64 | -5 151.05 | 2 409.47 |
| Income taxes | - 136.82 | - 623.76 | -1 559.29 | ||
| Net earnings | 2 336.55 | 1 665.35 | 1 179.35 | -5 151.05 | 2 409.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 552.37 | 746.44 | 746.44 | 746.44 | 746.44 |
| Non-current other receivables | 1 861.88 | 3 634.97 | 3 650.60 | 3 175.82 | 3 164.67 |
| Long term receivables total | 2 414.25 | 4 381.41 | 4 397.04 | 3 922.26 | 3 911.11 |
| Inventories total | |||||
| Current other receivables | 137.18 | ||||
| Current deferred tax assets | 34.32 | 362.33 | |||
| Short term receivables total | 34.32 | 499.51 | |||
| Other current investments | 31 865.34 | 32 506.24 | 34 440.07 | 28 203.14 | 30 404.96 |
| Cash and bank deposits | 431.48 | 123.19 | 275.46 | 316.21 | 325.34 |
| Cash and cash equivalents | 32 296.83 | 32 629.43 | 34 715.53 | 28 519.35 | 30 730.30 |
| Balance sheet total (assets) | 34 711.07 | 37 010.84 | 39 112.57 | 32 475.93 | 35 140.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 234.93 | 234.93 | 234.93 | 234.93 |
| Retained earnings | 25 668.17 | 32 895.96 | 34 561.31 | 35 740.65 | 30 589.60 |
| Profit of the financial year | 2 336.55 | 1 665.35 | 1 179.35 | -5 151.05 | 2 409.47 |
| Shareholders equity total | 28 204.72 | 34 796.24 | 35 975.58 | 30 824.53 | 33 234.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 20.00 | 22.50 | 24.00 | 24.00 | 27.00 |
| Current owed to participating | 1 518.77 | 1 549.15 | 1 611.12 | 1 710.02 | |
| Short-term deferred tax liabilities | 32.27 | 610.78 | 1 532.12 | ||
| Other non-interest bearing current liabilities | 6 454.02 | 62.54 | 31.72 | 16.28 | 169.89 |
| Current liabilities total | 6 506.35 | 2 214.60 | 3 136.99 | 1 651.40 | 1 906.92 |
| Balance sheet total (liabilities) | 34 711.07 | 37 010.84 | 39 112.57 | 32 475.93 | 35 140.92 |
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