LOGILIN ApS — Credit Rating and Financial Key Figures
CVR number: 36202327
Skovbrynet 53, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.91 | -44.02 | -36.21 | -34.94 | -41.96 |
| EBIT | -28.91 | -44.02 | -36.21 | -34.94 | -41.96 |
| Other financial income | 928.48 | 2 121.20 | 239.68 | 1 685.89 | 287.21 |
| Other financial expenses | -1.87 | -7.44 | -1 073.09 | -0.00 | -2 039.66 |
| Pre-tax profit | 897.69 | 2 069.74 | - 869.62 | 1 650.95 | -1 794.41 |
| Income taxes | -99.73 | - 230.85 | 299.75 | - 173.94 | - 169.54 |
| Net earnings | 797.97 | 1 838.90 | - 569.87 | 1 477.01 | -1 963.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 341.36 | 2 565.93 | 2 448.31 | 2 577.64 | 2 719.93 |
| Long term receivables total | 2 341.36 | 2 565.93 | 2 448.31 | 2 577.64 | 2 719.93 |
| Inventories total | |||||
| Current other receivables | 5.36 | 53.75 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 94.21 | 48.64 | 397.13 | 211.66 | |
| Short term receivables total | 99.57 | 102.39 | 398.13 | 212.66 | 1.00 |
| Other current investments | 10 419.14 | 11 891.31 | 10 833.68 | 11 904.17 | 9 602.71 |
| Cash and bank deposits | 0.27 | 14.92 | 59.21 | 129.53 | 126.85 |
| Cash and cash equivalents | 10 419.41 | 11 906.23 | 10 892.89 | 12 033.69 | 9 729.56 |
| Balance sheet total (assets) | 12 860.34 | 14 574.55 | 13 739.33 | 14 823.99 | 12 450.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 400.00 | 300.00 |
| Retained earnings | 11 796.14 | 12 394.11 | 13 833.01 | 12 863.14 | 14 040.14 |
| Profit of the financial year | 797.97 | 1 838.90 | - 569.87 | 1 477.01 | -1 963.95 |
| Shareholders equity total | 12 844.11 | 14 483.01 | 13 713.14 | 14 790.14 | 12 426.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.90 | 19.88 | 22.00 | 22.00 | 22.50 |
| Short-term deferred tax liabilities | 1.07 | ||||
| Other non-interest bearing current liabilities | 0.33 | 71.67 | 4.19 | 11.85 | 0.73 |
| Current liabilities total | 16.23 | 91.54 | 26.19 | 33.85 | 24.30 |
| Balance sheet total (liabilities) | 12 860.34 | 14 574.55 | 13 739.33 | 14 823.99 | 12 450.50 |
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