Logitech Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43411799
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7 954.00 | 8 610.00 | |
| External services | -3 183.00 | -3 683.00 | |
| Gross profit | 4 771.00 | 4 927.00 | |
| Employee benefit expenses | -16.00 | -4 058.00 | -4 361.00 |
| Total depreciation | -2.00 | -10.00 | |
| EBIT | -16.00 | 711.00 | 556.00 |
| Other financial income | 4.00 | 105.00 | |
| Other financial expenses | -15.00 | -24.00 | |
| Pre-tax profit | -16.00 | 699.00 | 637.00 |
| Income taxes | - 166.00 | - 165.00 | |
| Net earnings | -16.00 | 533.00 | 472.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.00 | 17.00 | |
| Tangible assets total | 27.00 | 17.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 754.00 | 1 718.00 | |
| Prepayments and accrued income | 17.00 | 25.00 | |
| Current other receivables | 21.00 | 21.00 | |
| Current deferred tax assets | 16.00 | ||
| Short term receivables total | 1 792.00 | 1 780.00 | |
| Cash and bank deposits | 1 756.00 | 707.00 | 498.00 |
| Cash and cash equivalents | 1 756.00 | 707.00 | 498.00 |
| Balance sheet total (assets) | 1 756.00 | 2 526.00 | 2 295.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 250.00 | 250.00 | |
| Other reserves | -16.00 | 283.00 | 222.00 |
| Retained earnings | 16.00 | - 549.00 | 45.00 |
| Profit of the financial year | -16.00 | 533.00 | 472.00 |
| Shareholders equity total | 384.00 | 917.00 | 1 389.00 |
| Non-current liabilities total | |||
| Current owed to group member | 1 372.00 | 278.00 | 166.00 |
| Short-term deferred tax liabilities | 146.00 | ||
| Other non-interest bearing current liabilities | 1 185.00 | 740.00 | |
| Current liabilities total | 1 372.00 | 1 609.00 | 906.00 |
| Balance sheet total (liabilities) | 1 756.00 | 2 526.00 | 2 295.00 |
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