Logistikkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 41714905
Lind Hansens Vej 11 C, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51 278.00 | 40 774.00 | 31 181.00 | 23 628.86 |
| Employee benefit expenses | -49 777.00 | -39 176.00 | -29 646.00 | -23 242.63 |
| Total depreciation | -1 111.00 | - 722.00 | - 738.00 | - 686.51 |
| EBIT | 390.00 | 876.00 | 797.00 | - 300.28 |
| Other financial income | 3.00 | 1.00 | 69.00 | 15.30 |
| Other financial expenses | - 180.00 | -77.00 | -48.00 | - 142.22 |
| Pre-tax profit | 213.00 | 800.00 | 818.00 | - 427.19 |
| Income taxes | -65.00 | - 196.00 | - 189.00 | 80.85 |
| Net earnings | 148.00 | 604.00 | 629.00 | - 346.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 676.47 | |||
| Goodwill | 5 473.00 | 4 847.00 | 4 222.00 | 3 596.78 |
| Intangible assets total | 5 473.00 | 4 847.00 | 4 222.00 | 4 273.25 |
| Buildings | 156.00 | 86.00 | 92.00 | 40.61 |
| Machinery and equipment | 75.00 | 21.00 | 3.00 | 21.61 |
| Tangible assets total | 231.00 | 107.00 | 95.00 | 62.21 |
| Investments total | 173.00 | 177.00 | 196.00 | 215.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5 247.00 | 7 885.00 | 3 093.00 | 3 332.20 |
| Current amounts owed by group member comp. | 380.00 | 456.99 | ||
| Prepayments and accrued income | 289.00 | 137.00 | 115.00 | 60.79 |
| Current other receivables | 10 239.00 | 7.00 | 47.00 | 75.81 |
| Short term receivables total | 15 775.00 | 8 029.00 | 3 635.00 | 3 925.80 |
| Cash and bank deposits | 695.00 | 375.00 | 1 157.00 | 151.93 |
| Cash and cash equivalents | 695.00 | 375.00 | 1 157.00 | 151.93 |
| Balance sheet total (assets) | 22 347.00 | 13 535.00 | 9 305.00 | 8 629.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | |||
| Other reserves | 527.65 | |||
| Retained earnings | 450.00 | 598.00 | 202.00 | 303.38 |
| Profit of the financial year | 148.00 | 604.00 | 629.00 | - 346.34 |
| Shareholders equity total | 648.00 | 1 252.00 | 1 881.00 | 534.68 |
| Provisions | 65.00 | 92.00 | 146.00 | 65.42 |
| Capital loans | 1 489.00 | |||
| Non-current other liabilities | 2 780.00 | |||
| Non-current deferred tax liabilities | 2 025.00 | 2 025.00 | 2 142.57 | |
| Non-current liabilities total | 4 269.00 | 2 025.00 | 2 025.00 | 2 142.57 |
| Current loans from credit institutions | 1 131.00 | 376.00 | 31.00 | 750.88 |
| Current trade creditors | 840.00 | 105.00 | 215.00 | 124.71 |
| Current owed to participating | 48.00 | |||
| Short-term deferred tax liabilities | 170.00 | 134.00 | ||
| Other non-interest bearing current liabilities | 15 394.00 | 9 467.00 | 4 873.00 | 5 010.78 |
| Current liabilities total | 17 365.00 | 10 166.00 | 5 253.00 | 5 886.37 |
| Balance sheet total (liabilities) | 22 347.00 | 13 535.00 | 9 305.00 | 8 629.04 |
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