The Logic Factory ApS — Credit Rating and Financial Key Figures
CVR number: 40021388
Fagerbo 39, 2950 Vedbæk
jens.schoedt@gmail.com
tel: 60895367
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.40 | 309.60 | 40.99 | 655.50 | 660.11 |
| Employee benefit expenses | - 151.01 | - 569.23 | |||
| EBIT | 251.40 | 309.60 | 40.99 | 504.49 | 90.88 |
| Other financial income | 6.26 | 10.56 | 3.92 | 7.77 | 1.31 |
| Other financial expenses | -0.36 | -0.44 | -0.16 | -0.13 | -0.01 |
| Pre-tax profit | 257.29 | 319.71 | 44.75 | 512.14 | 92.18 |
| Income taxes | -56.60 | -70.34 | -9.84 | - 112.67 | -20.39 |
| Net earnings | 200.69 | 249.38 | 34.90 | 399.47 | 71.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.69 | 65.59 | 183.56 | 68.87 | |
| Current amounts owed by group member comp. | 249.06 | 239.28 | 33.36 | 373.46 | |
| Current other receivables | - 239.69 | 0.47 | |||
| Short term receivables total | 249.06 | 239.75 | 98.95 | 557.02 | 68.87 |
| Cash and bank deposits | 20.16 | 69.04 | 7.51 | 30.99 | 317.78 |
| Cash and cash equivalents | 20.16 | 69.04 | 7.51 | 30.99 | 317.78 |
| Balance sheet total (assets) | 269.22 | 308.79 | 106.46 | 588.01 | 386.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 35.00 | 400.00 | 70.00 |
| Retained earnings | - 197.27 | - 246.59 | -32.21 | - 397.31 | -67.84 |
| Profit of the financial year | 200.69 | 249.38 | 34.90 | 399.47 | 71.80 |
| Shareholders equity total | 253.41 | 302.79 | 87.69 | 452.16 | 123.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.30 | 6.60 |
| Current owed to group member | 80.59 | 165.07 | |||
| Other non-interest bearing current liabilities | -70.79 | 12.77 | 129.55 | 91.03 | |
| Current liabilities total | 15.80 | 6.00 | 18.77 | 135.85 | 262.70 |
| Balance sheet total (liabilities) | 269.22 | 308.79 | 106.46 | 588.01 | 386.66 |
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