Logistikselskabet af 07.02.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39206978
Valdemarshaab 1, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -20.30 | |||
| Gross profit | -20.30 | -3.27 | 631.66 | 1 634.12 |
| Employee benefit expenses | - 653.30 | -1 259.09 | ||
| Total depreciation | -21.00 | -21.98 | -26.90 | |
| EBIT | -20.30 | -24.27 | -43.62 | 348.13 |
| Other financial expenses | -0.06 | -0.12 | -9.15 | - 272.60 |
| Reduction non-current investment assets | -21.00 | |||
| Pre-tax profit | -41.36 | -24.39 | -52.77 | 75.54 |
| Income taxes | 24.98 | -20.02 | ||
| Net earnings | -41.36 | -24.39 | -27.79 | 55.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 84.00 | 63.00 | 42.00 | 21.00 |
| Intangible assets total | 84.00 | 63.00 | 42.00 | 21.00 |
| Machinery and equipment | 16.71 | 10.82 | ||
| Tangible assets total | 16.71 | 10.82 | ||
| Investments total | 2.08 | 18.83 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 511.44 | 2 776.91 | ||
| Prepayments and accrued income | 42.72 | 30.05 | ||
| Current other receivables | 6.04 | 0.02 | 75.38 | |
| Current deferred tax assets | 24.98 | 4.97 | ||
| Short term receivables total | 6.04 | 579.16 | 2 887.31 | |
| Cash and bank deposits | 23.60 | 19.64 | 70.01 | 853.03 |
| Cash and cash equivalents | 23.60 | 19.64 | 70.01 | 853.03 |
| Balance sheet total (assets) | 113.64 | 82.64 | 709.96 | 3 790.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 200.00 |
| Retained earnings | -41.36 | -65.76 | -93.54 | |
| Profit of the financial year | -41.36 | -24.39 | -27.79 | 55.52 |
| Shareholders equity total | 8.64 | -15.76 | -43.54 | 161.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 143.00 | 31.54 | ||
| Current owed to participating | 166.50 | 51.88 | ||
| Current owed to group member | 105.00 | |||
| Other non-interest bearing current liabilities | 98.39 | 444.00 | 3 545.59 | |
| Current liabilities total | 105.00 | 98.39 | 753.50 | 3 629.00 |
| Balance sheet total (liabilities) | 113.64 | 82.64 | 709.96 | 3 790.99 |
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