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LOGOS administration aps — Credit Rating and Financial Key Figures
CVR number: 31085950
Tuborg Boulevard 12, 2900 Hellerup
pem@lundgrens.dk
tel: 70274279
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 572.30 | 68.00 | ||
| External services | -7.78 | -8.01 | ||
| Gross profit | 564.52 | 59.99 | -0.06 | 38.06 |
| Employee benefit expenses | - 573.21 | -54.92 | -18.91 | |
| EBIT | -8.69 | 5.07 | 18.85 | 38.06 |
| Other financial expenses | -10.97 | -0.52 | 2.04 | |
| Pre-tax profit | -19.67 | 4.55 | 18.85 | 36.02 |
| Income taxes | -2.81 | -25.60 | -8.37 | |
| Net earnings | -19.67 | 1.74 | -6.75 | 27.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.00 | 12.00 | ||
| Tangible assets total | 12.00 | 12.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.94 | 26.25 | ||
| Current deferred tax assets | 38.46 | 26.59 | ||
| Short term receivables total | 69.39 | 52.85 | ||
| Cash and bank deposits | 304.29 | 109.31 | 157.88 | 195.64 |
| Cash and cash equivalents | 304.29 | 109.31 | 157.88 | 195.64 |
| Balance sheet total (assets) | 385.69 | 174.16 | 157.88 | 195.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 45.05 | 25.38 | 27.13 | 20.38 |
| Profit of the financial year | -19.67 | 1.74 | -6.75 | 27.65 |
| Shareholders equity total | 125.38 | 127.12 | 120.38 | 148.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.80 | 4.40 | 7.00 | 11.85 |
| Short-term deferred tax liabilities | 1.00 | 8.37 | ||
| Other non-interest bearing current liabilities | 256.50 | 41.64 | 30.51 | 27.39 |
| Current liabilities total | 260.30 | 47.03 | 37.51 | 47.61 |
| Balance sheet total (liabilities) | 385.69 | 174.16 | 157.88 | 195.64 |
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