nLogic Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43095072
Vestergade 2 C, 1456 København K
post@nlogic.dk
tel: 70203203
www.nlogic.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 580.95 | 3 785.62 | 8 872.83 |
Employee benefit expenses | - 899.80 | -5 784.88 | -7 658.16 |
EBIT | - 318.86 | -1 999.26 | 1 214.66 |
Other financial income | 3.39 | 417.20 | 809.84 |
Other financial expenses | - 422.49 | -1 488.91 | |
Pre-tax profit | - 315.47 | -2 004.54 | 535.59 |
Income taxes | 353.64 | ||
Net earnings | - 315.47 | -2 004.54 | 889.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 77.00 | 242.32 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 4 980.13 | 3 609.14 | 7 292.89 |
Current amounts owed by group member comp. | 2 494.49 | ||
Prepayments and accrued income | 7.28 | 1 725.55 | 4 083.70 |
Current other receivables | 63.00 | 46.61 | 43.88 |
Current deferred tax assets | 353.64 | ||
Short term receivables total | 5 050.41 | 5 381.30 | 14 268.59 |
Cash and bank deposits | 1 567.04 | 2 134.01 | 986.47 |
Cash and cash equivalents | 1 567.04 | 2 134.01 | 986.47 |
Balance sheet total (assets) | 6 617.45 | 7 592.31 | 15 497.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Share premium account | 1 880.00 | ||
Other reserves | 1 880.00 | ||
Retained earnings | - 315.47 | - 440.01 | |
Profit of the financial year | - 315.47 | -2 004.54 | 889.23 |
Shareholders equity total | 1 764.53 | - 240.01 | 649.22 |
Non-current liabilities total | |||
Current trade creditors | 4 519.81 | 6 436.46 | 6 750.82 |
Current owed to group member | 663.80 | 2 734.60 | |
Other non-interest bearing current liabilities | 333.11 | 622.54 | 819.67 |
Accruals and deferred income | 109.52 | 4 543.08 | |
Current liabilities total | 4 852.92 | 7 832.32 | 14 848.16 |
Balance sheet total (liabilities) | 6 617.45 | 7 592.31 | 15 497.38 |
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