LOGOS CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 20648279
Andkærvej 98, 7100 Vejle
box@logosconsult.dk
https://logosconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 955.47 | 25 973.88 | 29 014.71 | 25 706.66 | 23 965.66 |
| Employee benefit expenses | -18 411.39 | -19 466.55 | -19 997.05 | -20 353.62 | -18 868.11 |
| Other operating expenses | -4 296.96 | -3 918.72 | -4 411.46 | -5 038.16 | -4 669.20 |
| Total depreciation | - 444.83 | - 222.07 | - 293.05 | - 120.61 | - 139.10 |
| EBIT | 1 802.29 | 2 366.55 | 4 313.15 | 194.27 | 289.25 |
| Other financial income | 354.71 | 206.88 | 166.42 | 119.04 | 103.60 |
| Other financial expenses | -47.15 | -18.41 | -50.60 | -60.03 | -57.43 |
| Pre-tax profit | 2 109.85 | 2 555.01 | 4 428.98 | 253.27 | 335.42 |
| Income taxes | - 478.18 | - 581.54 | - 982.50 | -53.50 | -75.60 |
| Net earnings | 1 631.67 | 1 973.47 | 3 446.48 | 199.77 | 259.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.79 | 70.15 | 12.00 | 157.98 | 122.04 |
| Tangible assets total | 112.79 | 70.15 | 12.00 | 157.98 | 122.04 |
| Other receivables | 372.36 | 372.36 | 372.36 | 372.36 | 372.36 |
| Investments total | 372.36 | 372.36 | 372.36 | 372.36 | 372.36 |
| Non-curr. owed by group member comp. | 6 000.00 | 6 000.00 | 6 000.00 | 4 750.00 | 4 750.00 |
| Long term receivables total | 6 000.00 | 6 000.00 | 6 000.00 | 4 750.00 | 4 750.00 |
| Inventories total | |||||
| Current trade debtors | 2 421.96 | 2 991.07 | 2 221.33 | 2 939.15 | 2 986.77 |
| Current amounts owed by group member comp. | 1 440.02 | 552.01 | 1 651.08 | 61.50 | |
| Prepayments and accrued income | 222.72 | 202.35 | 281.15 | 266.90 | 227.80 |
| Current other receivables | 307.30 | 2 016.35 | 2 827.35 | 56.00 | |
| Short term receivables total | 4 391.99 | 5 761.78 | 6 980.91 | 3 267.55 | 3 270.57 |
| Cash and bank deposits | 777.70 | 5 205.84 | 884.66 | 2 161.33 | 1 885.93 |
| Cash and cash equivalents | 777.70 | 5 205.84 | 884.66 | 2 161.33 | 1 885.93 |
| Balance sheet total (assets) | 11 654.84 | 17 410.13 | 14 249.92 | 10 709.21 | 10 400.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 1 600.00 | 1 800.00 | 3 400.00 | 250.00 | |
| Retained earnings | -1 337.04 | -1 505.37 | -2 931.90 | 514.57 | 464.34 |
| Profit of the financial year | 1 631.67 | 1 973.47 | 3 446.48 | 199.77 | 259.82 |
| Shareholders equity total | 2 794.63 | 3 168.10 | 4 814.57 | 1 614.34 | 1 874.17 |
| Provisions | 98.00 | 128.00 | 170.00 | 142.00 | 161.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 683.81 | 1 018.57 | 976.25 | 1 624.15 | 1 699.56 |
| Other non-interest bearing current liabilities | 7 078.40 | 13 095.46 | 8 289.10 | 7 328.72 | 6 666.17 |
| Current liabilities total | 8 762.21 | 14 114.03 | 9 265.35 | 8 952.87 | 8 365.73 |
| Balance sheet total (liabilities) | 11 654.84 | 17 410.13 | 14 249.92 | 10 709.21 | 10 400.89 |
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