LOGITEC ApS — Credit Rating and Financial Key Figures
CVR number: 29449562
Elbækvej 4 B, 7080 Børkop
bo.hoivang@logitec.dk
tel: 20842033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.00 | -46.79 | -34.94 | 100.13 | -52.48 |
| EBIT | 129.00 | -46.79 | -34.94 | 100.13 | -52.48 |
| Other financial income | 536.13 | 591.83 | 506.91 | 486.36 | 1 647.00 |
| Other financial expenses | - 181.80 | - 272.31 | -4 806.35 | -2 543.93 | - 304.93 |
| Income from other inv. held as non-curr. assets | -2.45 | ||||
| Net income from associates (fin.) | 282.60 | - 489.73 | -17 128.83 | - 972.33 | 540.10 |
| Pre-tax profit | 765.94 | - 219.44 | -21 463.21 | -2 929.77 | 1 829.70 |
| Income taxes | -98.36 | -59.67 | 156.03 | - 151.61 | -2.55 |
| Net earnings | 667.59 | - 279.12 | -21 307.19 | -3 081.38 | 1 827.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 489.30 | 4 069.56 | 2 262.74 | 917.00 | 996.39 |
| Participating interests | 14 815.00 | 14 815.00 | |||
| Investments total | 19 304.30 | 18 884.56 | 2 262.74 | 917.00 | 996.39 |
| Non-curr. owed by group member comp. | 8 371.40 | 6 105.78 | 4 763.02 | 5 505.23 | |
| Non-current loans receivable | 2.45 | ||||
| Non-current other receivables | 3 129.00 | 3 191.58 | |||
| Long term receivables total | 3 131.45 | 11 562.98 | 6 105.78 | 4 763.02 | 5 505.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 362.28 | 500.00 | 526.85 | 879.42 | 368.57 |
| Current other receivables | 110.02 | 105.37 | 412.45 | 431.48 | 939.60 |
| Current deferred tax assets | 168.38 | ||||
| Short term receivables total | 8 472.30 | 605.37 | 1 107.68 | 1 310.89 | 1 308.17 |
| Cash and bank deposits | 13.17 | 19.48 | 42.21 | 4.67 | 1.78 |
| Cash and cash equivalents | 13.17 | 19.48 | 42.21 | 4.67 | 1.78 |
| Balance sheet total (assets) | 30 921.22 | 31 072.40 | 9 518.40 | 6 995.58 | 7 811.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 14 672.96 | 12 336.10 | |||
| Other reserves | 4 391.80 | 3 934.06 | |||
| Retained earnings | 4 082.75 | 7 544.93 | 23 535.98 | 2 228.79 | - 852.59 |
| Profit of the financial year | 667.59 | - 279.12 | -21 307.19 | -3 081.38 | 1 827.15 |
| Shareholders equity total | 24 315.09 | 24 035.98 | 2 728.79 | - 352.59 | 1 474.56 |
| Provisions | 149.20 | 1 616.79 | 370.83 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.06 | 16.00 | 16.00 | 16.00 | 22.44 |
| Current owed to participating | 5 001.41 | 5 141.73 | 4 487.32 | 4 665.00 | 4 894.00 |
| Current owed to group member | 1 386.26 | 1 810.89 | 2 128.96 | 1 016.40 | 968.95 |
| Short-term deferred tax liabilities | 98.36 | 59.67 | |||
| Other non-interest bearing current liabilities | 104.05 | 8.13 | 8.13 | 33.98 | 80.80 |
| Current liabilities total | 6 606.13 | 7 036.42 | 6 640.41 | 5 731.38 | 5 966.19 |
| Balance sheet total (liabilities) | 30 921.22 | 31 072.40 | 9 518.40 | 6 995.58 | 7 811.57 |
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