LOGIMATIC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20921099
Sofiendalsvej 5, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 590.42 | 4 843.61 | 1 943.58 | 968.23 | -64.79 |
| Employee benefit expenses | -4 025.34 | -4 513.52 | -2 161.88 | - 839.11 | - 122.65 |
| Other operating expenses | -2 250.00 | ||||
| Total depreciation | - 633.59 | - 780.43 | - 727.01 | -79.41 | -9.99 |
| EBIT | -68.52 | -2 700.34 | - 945.31 | 49.71 | - 197.43 |
| Other financial income | 266.48 | 1 153.78 | 1 228.19 | 86.08 | 187.32 |
| Other financial expenses | - 127.79 | -92.94 | - 234.40 | -1.07 | -0.16 |
| Income from other inv. held as non-curr. assets | 8 891.44 | ||||
| Net income from associates (fin.) | 8 870.34 | 125 187.55 | -1 059.20 | ||
| Pre-tax profit | 8 940.51 | 123 548.05 | -1 010.72 | 134.73 | 8 881.16 |
| Income taxes | -26.39 | - 137.55 | -10.81 | -29.58 | -6.50 |
| Net earnings | 8 914.12 | 123 410.50 | -1 021.53 | 105.14 | 8 874.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 092.67 | 677.51 | 43.93 | 4.65 | |
| Intangible assets total | 1 092.67 | 677.51 | 43.93 | 4.65 | |
| Machinery and equipment | 332.54 | 139.24 | 45.81 | 5.68 | 0.34 |
| Tangible assets total | 332.54 | 139.24 | 45.81 | 5.68 | 0.34 |
| Holdings in group member companies | 18 100.40 | ||||
| Participating interests | 1 278.15 | ||||
| Investments total | 18 100.40 | 1 278.15 | |||
| Non-current loans receivable | 6 250.00 | 6 250.00 | 6 250.00 | ||
| Non-current other receivables | 628.65 | 649.30 | 674.40 | ||
| Long term receivables total | 628.65 | 6 899.30 | 6 924.40 | 6 250.00 | |
| Inventories total | |||||
| Current trade debtors | 1 004.46 | 294.63 | 164.31 | 17.19 | |
| Current amounts owed by group member comp. | 7 890.47 | 66 685.28 | |||
| Current owed by particip. interest comp. | 538.96 | ||||
| Prepayments and accrued income | 533.76 | 294.67 | 96.27 | 17.57 | 18.33 |
| Current other receivables | 97.91 | 45 355.91 | 102.37 | 133.30 | 48.11 |
| Current deferred tax assets | 17.73 | 41.30 | 38.60 | 44.25 | |
| Short term receivables total | 8 539.88 | 113 879.28 | 534.58 | 353.78 | 127.88 |
| Other current investments | 157.85 | 167.77 | 237.23 | 297.49 | 2.23 |
| Cash and bank deposits | 370.75 | 21 174.41 | 573.04 | 263.89 | 1 668.10 |
| Cash and cash equivalents | 528.59 | 21 342.18 | 810.27 | 561.38 | 1 670.33 |
| Balance sheet total (assets) | 29 222.74 | 144 215.65 | 8 358.99 | 7 175.49 | 1 798.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 510.00 | 510.00 |
| Shares repurchased | 133 000.00 | 14 000.00 | |||
| Other reserves | 7 699.49 | -14 000.00 | |||
| Retained earnings | -2 010.84 | - 118 397.23 | 5 013.27 | 6 231.74 | -7 663.11 |
| Profit of the financial year | 8 914.12 | 123 410.50 | -1 021.53 | 105.14 | 8 874.66 |
| Shareholders equity total | 15 102.77 | 138 513.27 | 4 491.74 | 6 846.89 | 1 721.55 |
| Provisions | 202.40 | 2 347.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 830.31 | 1 011.54 | 439.00 | 166.38 | 76.85 |
| Current owed to group member | 10 580.48 | ||||
| Short-term deferred tax liabilities | 240.33 | 144.72 | 19.87 | ||
| Other non-interest bearing current liabilities | 2 506.77 | 2 103.31 | 3 283.53 | 142.35 | 0.16 |
| Current liabilities total | 13 917.56 | 3 355.18 | 3 867.24 | 328.60 | 77.01 |
| Balance sheet total (liabilities) | 29 222.74 | 144 215.65 | 8 358.99 | 7 175.49 | 1 798.56 |
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