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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 192.83 | 3 708.99 | 3 502.82 | 3 595.41 | 3 460.93 |
| Employee benefit expenses | -3 679.86 | -3 191.08 | -3 249.39 | -3 503.11 | -3 472.96 |
| Total depreciation | -19.59 | -20.71 | -18.47 | -17.35 | -16.82 |
| EBIT | - 506.63 | 497.20 | 234.96 | 74.96 | -28.84 |
| Other financial income | -1.67 | ||||
| Other financial expenses | -49.71 | - 127.62 | -11.64 | -12.09 | -18.68 |
| Pre-tax profit | - 556.34 | 369.58 | 221.65 | 62.87 | -47.52 |
| Income taxes | 118.46 | -85.55 | -91.12 | -39.97 | 48.90 |
| Net earnings | - 437.88 | 284.03 | 130.53 | 22.89 | 1.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.17 | 54.46 | 35.99 | 18.64 | 1.82 |
| Tangible assets total | 75.17 | 54.46 | 35.99 | 18.64 | 1.82 |
| Investments total | 72.46 | 74.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 550.58 | 568.52 | 1 014.82 | 866.53 | 922.32 |
| Prepayments and accrued income | 94.08 | 79.15 | 78.16 | 82.13 | 87.81 |
| Current other receivables | 77.20 | 78.69 | 71.89 | 573.44 | |
| Current deferred tax assets | 155.66 | 94.11 | 39.00 | 3.13 | 58.99 |
| Short term receivables total | 877.52 | 820.48 | 1 203.87 | 951.79 | 1 642.57 |
| Cash and bank deposits | 777.84 | 780.75 | 843.14 | 642.64 | 59.58 |
| Cash and cash equivalents | 777.84 | 780.75 | 843.14 | 642.64 | 59.58 |
| Balance sheet total (assets) | 1 730.53 | 1 655.70 | 2 083.01 | 1 685.54 | 1 778.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | ||||
| Retained earnings | 780.72 | 342.83 | 626.87 | 757.40 | 780.29 |
| Profit of the financial year | - 437.88 | 284.03 | 130.53 | 22.89 | 1.37 |
| Shareholders equity total | 683.83 | 751.87 | 882.40 | 905.29 | 906.66 |
| Non-current deferred tax liabilities | 138.87 | 138.87 | |||
| Non-current liabilities total | 138.87 | 138.87 | |||
| Current loans from credit institutions | 36.02 | 18.36 | 50.24 | 29.69 | 15.77 |
| Current trade creditors | 71.00 | 34.48 | 30.07 | 28.04 | 127.61 |
| Current owed to participating | 84.55 | 306.55 | 306.55 | 306.56 | 306.56 |
| Short-term deferred tax liabilities | 97.18 | 8.17 | 7.41 | ||
| Other non-interest bearing current liabilities | 757.95 | 544.43 | 813.75 | 268.93 | 275.59 |
| Current liabilities total | 1 046.70 | 903.83 | 1 200.61 | 641.38 | 732.93 |
| Balance sheet total (liabilities) | 1 730.53 | 1 655.70 | 2 083.01 | 1 685.54 | 1 778.46 |
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