LOGICS ApS — Credit Rating and Financial Key Figures
CVR number: 34624348
Håndværkervej 2, Rønne 3700 Rønne
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 272.80 | -45.66 | 19.91 | 134.19 | 32.05 |
| Employee benefit expenses | -2.20 | ||||
| Total depreciation | - 168.27 | - 369.57 | |||
| EBIT | - 443.27 | - 415.23 | 19.91 | 134.19 | 32.05 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -21.45 | -15.40 | -10.68 | -10.32 | -7.89 |
| Pre-tax profit | - 464.72 | - 430.62 | 9.23 | 123.87 | 24.16 |
| Income taxes | -15.03 | 52.90 | |||
| Net earnings | - 479.75 | - 377.72 | 9.23 | 123.87 | 24.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 369.57 | ||||
| Intangible assets total | 369.57 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.88 | 192.63 | |||
| Current other receivables | 24.28 | 2.86 | 64.39 | 44.31 | |
| Short term receivables total | 24.28 | 2.86 | 46.88 | 257.02 | 44.31 |
| Cash and bank deposits | 0.05 | 1.20 | 13.82 | 0.07 | 0.98 |
| Cash and cash equivalents | 0.05 | 1.20 | 13.82 | 0.07 | 0.98 |
| Balance sheet total (assets) | 393.90 | 4.07 | 60.70 | 257.09 | 45.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 486.67 | - 966.42 | -1 344.13 | -1 334.91 | -1 211.04 |
| Profit of the financial year | - 479.75 | - 377.72 | 9.23 | 123.87 | 24.16 |
| Shareholders equity total | - 866.42 | -1 244.13 | -1 234.91 | -1 111.04 | -1 086.88 |
| Provisions | 52.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 276.00 | 184.00 | 92.00 | ||
| Current trade creditors | 13.23 | 13.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 439.93 | 760.04 | 954.54 | 1 186.67 | 968.78 |
| Other non-interest bearing current liabilities | 478.25 | 291.17 | 239.07 | 146.09 | 153.39 |
| Accruals and deferred income | 25.38 | ||||
| Current liabilities total | 1 207.42 | 1 248.20 | 1 295.60 | 1 368.13 | 1 132.17 |
| Balance sheet total (liabilities) | 393.90 | 4.07 | 60.70 | 257.09 | 45.29 |
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