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 length121212
Net sales
Gross profit580.953 785.628 872.83
Employee benefit expenses- 899.80-5 784.88-7 658.16
EBIT- 318.86-1 999.261 214.66
Other financial income3.39417.20809.84
Other financial expenses- 422.49-1 488.91
Pre-tax profit- 315.47-2 004.54535.59
Income taxes353.64
Net earnings- 315.47-2 004.54889.23

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total77.00242.32
Long term receivables total
Inventories total
Current trade debtors4 980.133 609.147 292.89
Current amounts owed by group member comp.2 494.49
Prepayments and accrued income7.281 725.554 083.70
Current other receivables63.0046.6143.88
Current deferred tax assets353.64
Short term receivables total5 050.415 381.3014 268.59
Cash and bank deposits1 567.042 134.01986.47
Cash and cash equivalents1 567.042 134.01986.47
Balance sheet total (assets)6 617.457 592.3115 497.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Share premium account1 880.00
Other reserves1 880.00
Retained earnings- 315.47- 440.01
Profit of the financial year- 315.47-2 004.54889.23
Shareholders equity total1 764.53- 240.01649.22
Non-current liabilities total
Current trade creditors4 519.816 436.466 750.82
Current owed to group member663.802 734.60
Other non-interest bearing current liabilities333.11622.54819.67
Accruals and deferred income109.524 543.08
Current liabilities total4 852.927 832.3214 848.16
Balance sheet total (liabilities)6 617.457 592.3115 497.38
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