LOGI SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 26418860
Klokkestabelen 43, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 009.65 | 4 032.74 | 4 830.64 | 3 691.56 | 3 965.73 |
| Employee benefit expenses | -2 821.76 | -2 776.62 | -3 089.71 | -3 202.26 | -3 043.11 |
| Total depreciation | -80.00 | - 106.67 | |||
| EBIT | 187.88 | 1 256.13 | 1 740.93 | 409.30 | 815.95 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.91 | -2.58 | -6.50 | -16.74 | -3.93 |
| Pre-tax profit | 184.98 | 1 253.55 | 1 734.43 | 392.56 | 812.17 |
| Income taxes | -44.31 | - 281.23 | - 393.97 | -97.04 | - 197.25 |
| Net earnings | 140.67 | 972.32 | 1 340.46 | 295.52 | 614.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 870.16 | 1 387.61 | 1 450.03 | ||
| Machinery and equipment | 440.00 | 333.33 | |||
| Tangible assets total | 2 870.16 | 1 827.61 | 1 783.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 792.66 | 356.45 | 357.17 | 613.92 | 537.42 |
| Current other receivables | 109.34 | 2 024.90 | 482.85 | 87.00 | 9.00 |
| Short term receivables total | 902.00 | 2 381.35 | 840.02 | 700.92 | 546.42 |
| Cash and bank deposits | 403.22 | 113.42 | 20.43 | 530.90 | |
| Cash and cash equivalents | 403.22 | 113.42 | 20.43 | 530.90 | |
| Balance sheet total (assets) | 1 305.22 | 2 381.35 | 3 823.59 | 2 548.95 | 2 860.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 500.00 | 700.00 | 300.00 | 500.00 |
| Retained earnings | 248.13 | - 111.20 | 161.12 | 1 201.58 | 997.10 |
| Profit of the financial year | 140.67 | 972.32 | 1 340.46 | 295.52 | 614.92 |
| Shareholders equity total | 623.80 | 1 486.12 | 2 326.58 | 1 922.10 | 2 237.02 |
| Provisions | 11.00 | 8.98 | |||
| Non-current other liabilities | 12.30 | 12.30 | 12.30 | ||
| Non-current liabilities total | 12.30 | 12.30 | 12.30 | ||
| Current loans from credit institutions | 65.39 | 707.86 | |||
| Current trade creditors | 26.50 | 27.00 | 27.00 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 39.31 | 264.91 | 393.97 | 50.00 | 140.30 |
| Other non-interest bearing current liabilities | 615.61 | 537.93 | 355.89 | 525.55 | 434.08 |
| Current liabilities total | 681.42 | 895.23 | 1 484.71 | 603.55 | 602.38 |
| Balance sheet total (liabilities) | 1 305.22 | 2 381.35 | 3 823.59 | 2 548.95 | 2 860.68 |
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