Logic Holding Group ApS — Credit Rating and Financial Key Figures
CVR number: 42380679
Vestre Gade 1 B, 2605 Brøndby
jonas@offtopicproductions.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 64.00 | 5 330.00 | 1 311.66 | 476.56 |
| EBIT | 64.00 | 5 330.00 | 1 311.66 | 476.56 |
| Other financial income | 16.00 | 8.81 | 10.09 | |
| Other financial expenses | -1.00 | -32.00 | -43.59 | -4.69 |
| Pre-tax profit | 79.00 | 5 298.00 | 1 276.88 | 481.96 |
| Income taxes | -14.00 | -1 173.00 | - 290.27 | - 106.37 |
| Net earnings | 65.00 | 4 125.00 | 986.61 | 375.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 205.00 | 794.70 | 269.86 | |
| Current other receivables | 129.00 | 1 212.00 | 233.86 | 288.82 |
| Current deferred tax assets | 41.80 | |||
| Short term receivables total | 129.00 | 1 417.00 | 1 028.56 | 600.48 |
| Cash and bank deposits | 21.00 | 4 033.00 | 615.30 | 721.98 |
| Cash and cash equivalents | 21.00 | 4 033.00 | 615.30 | 721.98 |
| Balance sheet total (assets) | 150.00 | 5 450.00 | 1 643.86 | 1 322.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 900.00 | 540.00 | 450.00 | |
| Retained earnings | 6.00 | -3 830.00 | - 244.53 | 292.08 |
| Profit of the financial year | 65.00 | 4 125.00 | 986.61 | 375.59 |
| Shareholders equity total | 111.00 | 4 235.00 | 1 322.08 | 1 157.67 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 14.00 | 1 190.00 | 306.16 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.62 | 164.79 |
| Current liabilities total | 39.00 | 1 215.00 | 321.78 | 164.79 |
| Balance sheet total (liabilities) | 150.00 | 5 450.00 | 1 643.86 | 1 322.46 |
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