LOGIWARE ApS — Credit Rating and Financial Key Figures
CVR number: 26351553
Lyngsø Alle 3, 2970 Hørsholm
sos@logiware.dk
tel: 70222394
www.logiware.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 502.82 | 3 595.41 | 3 460.93 | 4 446.90 |
| Employee benefit expenses | -3 249.39 | -3 503.11 | -3 472.96 | -5 268.85 |
| Total depreciation | -18.47 | -17.35 | -16.82 | -1.82 |
| EBIT | 234.96 | 74.96 | -28.84 | - 823.78 |
| Other financial income | -1.67 | 3.65 | ||
| Other financial expenses | -11.64 | -12.09 | -18.68 | -54.11 |
| Pre-tax profit | 221.65 | 62.87 | -47.52 | - 874.23 |
| Income taxes | -91.12 | -39.97 | 48.90 | 188.88 |
| Net earnings | 130.53 | 22.89 | 1.37 | - 685.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.99 | 18.64 | 1.82 | |
| Tangible assets total | 35.99 | 18.64 | 1.82 | |
| Investments total | 72.46 | 74.49 | 78.88 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 014.82 | 866.53 | 922.32 | 466.34 |
| Prepayments and accrued income | 78.16 | 82.13 | 87.81 | 92.04 |
| Current other receivables | 71.89 | 573.44 | ||
| Current deferred tax assets | 39.00 | 3.13 | 52.03 | 246.91 |
| Short term receivables total | 1 203.87 | 951.79 | 1 635.60 | 805.29 |
| Cash and bank deposits | 843.14 | 642.64 | 59.58 | 149.77 |
| Cash and cash equivalents | 843.14 | 642.64 | 59.58 | 149.77 |
| Balance sheet total (assets) | 2 083.01 | 1 685.54 | 1 771.49 | 1 033.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 626.87 | 757.40 | 780.29 | 781.66 |
| Profit of the financial year | 130.53 | 22.89 | 1.37 | - 685.35 |
| Shareholders equity total | 882.40 | 905.29 | 906.66 | 221.31 |
| Non-current deferred tax liabilities | 138.87 | 138.87 | 152.51 | |
| Non-current liabilities total | 138.87 | 138.87 | 152.51 | |
| Current loans from credit institutions | 50.24 | 29.69 | 15.77 | 57.12 |
| Current trade creditors | 30.07 | 28.04 | 127.61 | 33.48 |
| Current owed to participating | 306.55 | 306.56 | 306.56 | 306.56 |
| Short-term deferred tax liabilities | 8.17 | 0.45 | ||
| Other non-interest bearing current liabilities | 813.75 | 268.93 | 275.59 | 262.96 |
| Current liabilities total | 1 200.61 | 641.38 | 725.96 | 660.11 |
| Balance sheet total (liabilities) | 2 083.01 | 1 685.54 | 1 771.49 | 1 033.94 |
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