LOGUMA ApS — Credit Rating and Financial Key Figures

CVR number: 32083390

L E Bruuns Vej 23, 2920 Charlottenlund

jbt@loguma.dk

tel: 38111880

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales		169.78	33.77	52.69	30.18
Gross profit	685.65	169.78	33.77	52.69	30.18
Employee benefit expenses	- 592.40	- 140.60	-4.31	-4.50	-9.78
EBIT	93.26	29.18	29.45	48.19	20.39
Other financial income				0.97	2.64
Other financial expenses	-7.22	-1.69	-0.93	-0.75	-0.82
Pre-tax profit	86.03	27.48	28.52	48.41	22.22
Income taxes	-19.58	-6.14	-6.47	-11.60	-4.89
Net earnings	66.45	21.34	22.04	36.81	17.33

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	3.01	22.46	11.63	14.40
Current other receivables		9.10	9.14	11.49	15.00
Short term receivables total	3.01	31.56	20.76	25.90	15.00
Cash and bank deposits	377.11	77.01	96.57	108.99	83.22
Cash and cash equivalents	377.11	77.01	96.57	108.99	83.22
Balance sheet total (assets)	380.13	108.56	117.33	134.89	98.22

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	-66.45	-21.34	-22.04	36.81	17.33
Other reserves				-73.62	-34.66
Profit of the financial year	66.45	21.34	22.04	36.81	17.33
Shareholders equity total	80.00	80.00	80.00	80.00	80.00
Non-current liabilities total
Current trade creditors	17.12	0.59	8.81
Short-term deferred tax liabilities	15.10	6.14	6.47	18.08	0.89
Other non-interest bearing current liabilities	267.91	21.83	22.04	36.81	17.33
Current liabilities total	300.13	28.57	37.33	54.89	18.22
Balance sheet total (liabilities)	380.13	108.56	117.33	134.89	98.22

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