Logic Group A/S — Credit Rating and Financial Key Figures

CVR number: 43126172
Theilgaards Alle 9, 4600 Køge
info@logic-group.com
tel: 70602080
www.logic-group.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 640.301 105.18
Employee benefit expenses-1 207.30-1 121.33
Total depreciation- 387.50- 387.50
EBIT45.50- 403.65
Other financial income1.210.88
Other financial expenses- 138.14- 111.38
Pre-tax profit-91.43- 514.15
Net earnings-91.43- 514.15

Assets (kDKK)

2022
2023
Goodwill741.67483.33
Intangible assets total741.67483.33
Machinery and equipment370.83241.67
Tangible assets total370.83241.67
Investments total
Non-current other receivables78.6070.00
Long term receivables total78.6070.00
Raw materials and consumables412.48440.90
Finished products/goods262.06
Inventories total412.48702.96
Current trade debtors580.50161.70
Prepayments and accrued income16.11
Current other receivables125.57
Current deferred tax assets8.00
Short term receivables total722.18169.70
Cash and bank deposits275.4881.11
Cash and cash equivalents275.4881.11
Balance sheet total (assets)2 601.241 748.77

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings-91.43
Profit of the financial year-91.43- 514.15
Shareholders equity total308.57- 205.58
Non-current owed to group member877.30773.10
Non-current liabilities total877.30773.10
Current trade creditors722.22163.54
Current owed to group member400.00600.00
Other non-interest bearing current liabilities293.14417.71
Current liabilities total1 415.371 181.25
Balance sheet total (liabilities)2 601.241 748.77
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