Logent Customs Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 40263470
Nordre Strandvej 119 E, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 112.70 | 9 692.80 | 12 066.43 | 11 293.07 | 9 825.39 |
| Employee benefit expenses | -7 849.97 | -9 410.93 | -11 760.87 | -8 637.19 | -7 696.37 |
| Total depreciation | - 258.52 | - 260.52 | - 260.52 | -36.29 | |
| EBIT | 4.21 | 21.35 | 45.04 | 2 619.60 | 2 129.02 |
| Other financial income | 1.86 | 4.88 | |||
| Other financial expenses | -4.21 | -21.35 | -45.04 | -38.04 | -4.23 |
| Pre-tax profit | 2 583.42 | 2 129.67 | |||
| Income taxes | - 580.18 | - 468.51 | |||
| Net earnings | 2 003.24 | 1 661.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 234.29 | 1 028.57 | 822.86 | ||
| Intangible assets total | 1 234.29 | 1 028.57 | 822.86 | ||
| Machinery and equipment | 211.62 | 156.81 | 2.00 | ||
| Tangible assets total | 211.62 | 156.81 | 2.00 | ||
| Investments total | |||||
| Non-current other receivables | 114.48 | 134.47 | 134.47 | 134.47 | |
| Long term receivables total | 114.48 | 134.47 | 134.47 | 134.47 | |
| Inventories total | |||||
| Current trade debtors | 1 404.45 | 1 427.63 | 1 445.84 | 2 431.00 | 2 169.04 |
| Current amounts owed by group member comp. | 1 831.91 | 4 924.69 | |||
| Prepayments and accrued income | 83.37 | 183.75 | |||
| Current other receivables | 849.28 | 1 689.71 | 1 070.85 | 31.86 | 9.68 |
| Short term receivables total | 2 253.73 | 3 117.34 | 2 516.69 | 4 378.14 | 7 287.16 |
| Cash and bank deposits | 1 762.81 | 3 700.39 | 4 509.86 | ||
| Cash and cash equivalents | 1 762.81 | 3 700.39 | 4 509.86 | ||
| Balance sheet total (assets) | 5 462.44 | 8 117.59 | 7 985.88 | 4 512.61 | 7 421.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 671.25 | ||||
| Retained earnings | 1 671.25 | 1 671.25 | 2 003.24 | ||
| Profit of the financial year | 2 003.24 | 1 661.16 | |||
| Shareholders equity total | 2 171.25 | 2 171.25 | 2 171.25 | 2 503.24 | 4 164.39 |
| Non-current other liabilities | 214.40 | 630.91 | 638.00 | ||
| Non-current liabilities total | 214.40 | 630.91 | 638.00 | ||
| Current bonds | 1 306.90 | 1 694.88 | |||
| Current trade creditors | 62.21 | 326.76 | |||
| Current owed to group member | 60.07 | 767.09 | |||
| Short-term deferred tax liabilities | 580.18 | 468.51 | |||
| Other non-interest bearing current liabilities | 3 076.79 | 4 903.20 | 5 176.63 | ||
| Accruals and deferred income | 412.24 | ||||
| Current liabilities total | 3 076.79 | 5 315.44 | 5 176.63 | 2 009.37 | 3 257.24 |
| Balance sheet total (liabilities) | 5 462.44 | 8 117.59 | 7 985.88 | 4 512.61 | 7 421.63 |
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