LOGICON NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 28667590
Kokbjerg 25, 6000 Kolding
mail@logn.dk
tel: 75509577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 266.49 | 24 557.62 | 28 181.20 | 22 505.73 | 19 056.10 |
| Employee benefit expenses | -18 211.07 | -20 086.17 | |||
| Total depreciation | - 536.83 | - 343.14 | |||
| EBIT | 6 117.46 | 4 764.93 | 9 693.84 | 3 757.84 | -1 373.20 |
| Other financial income | 512.00 | 711.70 | |||
| Other financial expenses | - 966.21 | -1 271.47 | |||
| Net income from associates (fin.) | 487.01 | ||||
| Pre-tax profit | 4 828.56 | 4 023.42 | 7 255.36 | 3 790.63 | -1 932.97 |
| Income taxes | - 785.64 | 422.33 | |||
| Net earnings | 4 828.56 | 4 023.42 | 7 255.36 | 3 004.99 | -1 510.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 710.67 | ||||
| Tangible assets total | 710.67 | ||||
| Other receivables | 50 867.03 | 61 565.29 | 61 962.17 | 52 869.98 | 1 566.17 |
| Investments total | 50 867.03 | 61 565.29 | 61 962.17 | 52 869.98 | 1 566.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 558.81 | ||||
| Finished products/goods | 25 576.18 | ||||
| Advance payments | 1 644.48 | ||||
| Inventories total | 28 779.47 | ||||
| Current trade debtors | 23 246.54 | ||||
| Current amounts owed by group member comp. | 4 488.10 | ||||
| Prepayments and accrued income | 637.57 | ||||
| Current deferred tax assets | 509.58 | ||||
| Short term receivables total | 28 881.80 | ||||
| Cash and bank deposits | 1 487.17 | 799.70 | |||
| Cash and cash equivalents | 1 487.17 | 799.70 | |||
| Balance sheet total (assets) | 50 867.03 | 61 565.29 | 61 962.17 | 54 357.15 | 60 737.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -19 385.79 | -21 209.21 | 25 839.57 | 5 250.00 | 5 250.00 |
| Shares repurchased | 2 650.00 | 2 000.00 | |||
| Retained earnings | -4 828.56 | -4 023.42 | -7 255.36 | 14 789.57 | 15 794.57 |
| Profit of the financial year | 4 828.56 | 4 023.42 | 7 255.36 | 3 004.99 | -1 510.64 |
| Shareholders equity total | -19 385.79 | -21 209.21 | 25 839.57 | 25 694.57 | 21 533.92 |
| Non-current deferred tax liabilities | 777.07 | 925.17 | |||
| Non-current liabilities total | 777.07 | 925.17 | |||
| Current loans from credit institutions | 16 477.60 | 23 739.19 | |||
| Advances received | 1 140.40 | 289.76 | |||
| Current trade creditors | 5 668.17 | 11 806.64 | |||
| Short-term deferred tax liabilities | 820.57 | ||||
| Other non-interest bearing current liabilities | 3 778.78 | 2 443.13 | |||
| Current liabilities total | 27 885.51 | 38 278.71 | |||
| Balance sheet total (liabilities) | -19 385.79 | -21 209.21 | 25 839.57 | 54 357.15 | 60 737.81 |
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