K-Logic ApS — Credit Rating and Financial Key Figures
CVR number: 39069288
Gammel Strandvej 7, 9000 Aalborg
ksj@k-logic.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.18 | 354.66 | 70.04 | -11.66 | -0.82 |
| Employee benefit expenses | - 647.49 | - 309.62 | -25.37 | ||
| Total depreciation | -16.14 | -16.14 | -6.97 | ||
| EBIT | 98.55 | 28.90 | 63.07 | 13.71 | -0.82 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.77 | -0.49 | -0.57 | -0.07 | -0.02 |
| Pre-tax profit | 97.79 | 28.41 | 62.50 | 13.64 | -0.84 |
| Income taxes | -24.21 | -6.28 | -13.80 | -2.99 | |
| Net earnings | 73.58 | 22.13 | 48.70 | 10.65 | -0.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.11 | 6.97 | |||
| Tangible assets total | 23.11 | 6.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.08 | ||||
| Current amounts owed by group member comp. | 384.53 | 605.57 | 625.33 | 614.50 | 611.51 |
| Current other receivables | 12.02 | 13.58 | 13.54 | 11.98 | |
| Current deferred tax assets | 0.91 | 2.96 | |||
| Short term receivables total | 586.52 | 620.56 | 638.92 | 628.04 | 623.49 |
| Cash and bank deposits | 117.15 | 2.12 | 13.10 | 1.42 | 2.14 |
| Cash and cash equivalents | 117.15 | 2.12 | 13.10 | 1.42 | 2.14 |
| Balance sheet total (assets) | 726.78 | 629.65 | 652.02 | 629.46 | 625.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 414.41 | 487.99 | 510.12 | 558.82 | 569.47 |
| Profit of the financial year | 73.58 | 22.13 | 48.70 | 10.65 | -0.84 |
| Shareholders equity total | 537.99 | 560.12 | 608.82 | 619.47 | 618.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 2.56 | ||||
| Short-term deferred tax liabilities | 25.76 | 8.33 | 10.83 | 2.99 | |
| Other non-interest bearing current liabilities | 153.47 | 54.20 | 25.37 | ||
| Current liabilities total | 188.79 | 69.53 | 43.20 | 9.99 | 7.00 |
| Balance sheet total (liabilities) | 726.78 | 629.65 | 652.02 | 629.46 | 625.64 |
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