LOGITEC ApS — Credit Rating and Financial Key Figures
CVR number: 29449562
Stien 2, 7100 Vejle
bo.hoivang@logitec.dk
tel: 20842033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.72 | 129.00 | -46.79 | -34.94 | 100.13 |
| EBIT | 622.72 | 129.00 | -46.79 | -34.94 | 100.13 |
| Other financial income | 404.93 | 536.13 | 591.83 | 506.91 | 486.36 |
| Other financial expenses | - 174.91 | - 181.80 | - 272.31 | -4 806.35 | -2 543.93 |
| Income from other inv. held as non-curr. assets | -2.45 | ||||
| Net income from associates (fin.) | 989.25 | 282.60 | - 489.73 | -17 128.83 | - 972.33 |
| Pre-tax profit | 1 841.98 | 765.94 | - 219.44 | -21 463.21 | -2 929.77 |
| Income taxes | - 188.36 | -98.36 | -59.67 | 156.03 | - 151.61 |
| Net earnings | 1 653.63 | 667.59 | - 279.12 | -21 307.19 | -3 081.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 280.04 | 4 489.30 | 4 069.56 | 2 262.74 | 917.00 |
| Participating interests | 14 815.00 | 14 815.00 | |||
| Investments total | 4 280.04 | 19 304.30 | 18 884.56 | 2 262.74 | 917.00 |
| Non-curr. owed by group member comp. | 8 371.40 | 6 105.78 | 4 763.02 | ||
| Non-current loans receivable | 2.45 | 2.45 | |||
| Non-current other receivables | 3 067.65 | 3 129.00 | 3 191.58 | ||
| Long term receivables total | 3 070.10 | 3 131.45 | 11 562.98 | 6 105.78 | 4 763.02 |
| Inventories total | |||||
| Current trade debtors | 65.45 | ||||
| Current amounts owed by group member comp. | 7 059.42 | 8 362.28 | 500.00 | 526.85 | 879.42 |
| Current other receivables | 105.37 | 110.02 | 105.37 | 412.45 | 431.48 |
| Current deferred tax assets | 168.38 | ||||
| Short term receivables total | 7 230.24 | 8 472.30 | 605.37 | 1 107.68 | 1 310.89 |
| Cash and bank deposits | 10.49 | 13.17 | 19.48 | 42.21 | 4.67 |
| Cash and cash equivalents | 10.49 | 13.17 | 19.48 | 42.21 | 4.67 |
| Balance sheet total (assets) | 14 590.88 | 30 921.22 | 31 072.40 | 9 518.40 | 6 995.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 14 672.96 | 12 336.10 | |||
| Other reserves | 4 254.54 | 4 391.80 | 3 934.06 | ||
| Retained earnings | 2 569.69 | 4 082.75 | 7 544.93 | 23 535.98 | 2 228.79 |
| Profit of the financial year | 1 653.63 | 667.59 | - 279.12 | -21 307.19 | -3 081.38 |
| Shareholders equity total | 8 977.86 | 24 315.09 | 24 035.98 | 2 728.79 | - 352.59 |
| Provisions | 149.20 | 1 616.79 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.06 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 5 138.90 | 5 001.41 | 5 141.73 | 4 487.32 | 4 665.00 |
| Current owed to group member | 1 386.26 | 1 810.89 | 2 128.96 | 1 016.40 | |
| Short-term deferred tax liabilities | 188.36 | 98.36 | 59.67 | ||
| Other non-interest bearing current liabilities | 269.77 | 104.05 | 8.13 | 8.13 | 33.98 |
| Current liabilities total | 5 613.02 | 6 606.13 | 7 036.42 | 6 640.41 | 5 731.38 |
| Balance sheet total (liabilities) | 14 590.88 | 30 921.22 | 31 072.40 | 9 518.40 | 6 995.58 |
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