Logitech Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43411799
Flæsketorvet 68, 1711 København V

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales7 954.00
External services-3 183.00
Gross profit4 771.00
Employee benefit expenses-16.00-4 058.00
Total depreciation-2.00
EBIT-16.00711.00
Other financial income4.00
Other financial expenses-15.00
Pre-tax profit-16.00699.00
Income taxes- 166.00
Net earnings-16.00533.00

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment27.00
Tangible assets total27.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 754.00
Prepayments and accrued income17.00
Current other receivables21.00
Short term receivables total1 792.00
Cash and bank deposits1 756.00707.00
Cash and cash equivalents1 756.00707.00
Balance sheet total (assets)1 756.002 526.00

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Shares repurchased250.00
Other reserves-16.00283.00
Retained earnings16.00- 549.00
Profit of the financial year-16.00533.00
Shareholders equity total384.00917.00
Non-current liabilities total
Current owed to group member1 372.00278.00
Short-term deferred tax liabilities146.00
Other non-interest bearing current liabilities1 185.00
Current liabilities total1 372.001 609.00
Balance sheet total (liabilities)1 756.002 526.00
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