LOGIT IQ A/S — Credit Rating and Financial Key Figures
CVR number: 32099831
Diplomvej 381, 2800 Kgs. Lyngby
info@logoslogit.com
tel: 40829033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.29 | 2 454.42 | 3 407.01 | 2 804.53 | 4 231.43 |
| Employee benefit expenses | -1 909.67 | -2 218.51 | -3 095.90 | -2 122.53 | -2 642.05 |
| Total depreciation | -9.00 | -9.00 | -6.84 | -14.74 | -14.74 |
| EBIT | 147.62 | 226.90 | 304.27 | 667.26 | 1 574.64 |
| Other financial income | 7.04 | 6.77 | 7.23 | 8.01 | |
| Other financial expenses | -5.04 | -8.24 | -8.95 | -0.00 | -1.44 |
| Pre-tax profit | 149.62 | 225.43 | 302.55 | 675.27 | 1 573.20 |
| Income taxes | -34.00 | -50.62 | -68.81 | - 151.90 | - 349.13 |
| Net earnings | 115.62 | 174.81 | 233.74 | 523.38 | 1 224.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.25 | 2.25 | 29.81 | 61.20 | 46.46 |
| Tangible assets total | 11.25 | 2.25 | 29.81 | 61.20 | 46.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.07 | 518.85 | 512.18 | ||
| Inventories total | 54.07 | 518.85 | 512.18 | ||
| Current trade debtors | 1 503.47 | 1 396.24 | 389.44 | 1 491.34 | 2 133.77 |
| Current amounts owed by group member comp. | 166.01 | 175.83 | 187.90 | 240.33 | |
| Prepayments and accrued income | 3.65 | 1.83 | 0.94 | ||
| Current other receivables | 387.69 | 9.89 | 13.28 | 64.44 | 18.31 |
| Current deferred tax assets | 0.87 | ||||
| Short term receivables total | 2 058.04 | 1 585.62 | 592.45 | 1 796.11 | 2 153.02 |
| Cash and bank deposits | 712.98 | 718.97 | 3 131.57 | 527.43 | 1 711.63 |
| Cash and cash equivalents | 712.98 | 718.97 | 3 131.57 | 527.43 | 1 711.63 |
| Balance sheet total (assets) | 2 782.27 | 2 306.83 | 3 807.90 | 2 903.59 | 4 423.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 440.33 | |||
| Retained earnings | -22.45 | 93.17 | 67.98 | - 138.61 | 384.77 |
| Profit of the financial year | 115.62 | 174.81 | 233.74 | 523.38 | 1 224.07 |
| Shareholders equity total | 593.17 | 767.98 | 1 001.72 | 1 325.10 | 2 108.83 |
| Provisions | 306.50 | 451.32 | 563.89 | 395.16 | |
| Non-current other liabilities | 133.98 | ||||
| Non-current liabilities total | 133.98 | ||||
| Advances received | 200.00 | 1 000.00 | |||
| Current trade creditors | 120.52 | 184.83 | 148.74 | 536.09 | 150.20 |
| Current owed to participating | 300.00 | 0.00 | 1.29 | ||
| Current owed to group member | 62.33 | ||||
| Short-term deferred tax liabilities | 36.51 | 49.26 | 68.42 | 151.18 | 349.40 |
| Other non-interest bearing current liabilities | 1 598.09 | 798.27 | 1 136.42 | 327.33 | 1 357.37 |
| Current liabilities total | 2 055.12 | 1 232.36 | 2 354.86 | 1 014.60 | 1 919.30 |
| Balance sheet total (liabilities) | 2 782.27 | 2 306.83 | 3 807.90 | 2 903.59 | 4 423.29 |
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