LoggerFlex A/S — Credit Rating and Financial Key Figures
CVR number: 34803625
Ejgårds Tværvej 10, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.92 | -6.15 | 14.88 | 11.40 | 220.67 |
| Total depreciation | - 660.79 | ||||
| EBIT | -75.92 | - 666.94 | 14.88 | 11.40 | 220.67 |
| Other financial expenses | -0.04 | -0.82 | -0.34 | -0.03 | -4.21 |
| Pre-tax profit | -75.95 | - 667.77 | 14.53 | 11.37 | 216.46 |
| Net earnings | -75.95 | - 667.77 | 14.53 | 11.37 | 216.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 660.79 | ||||
| Intangible assets total | 660.79 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 2.50 | 2.50 | 2.52 | 3.00 |
| Short term receivables total | 2.50 | 2.50 | 2.50 | 2.52 | 3.00 |
| Cash and bank deposits | 3.67 | 0.61 | 1.22 | 8.41 | 2.09 |
| Cash and cash equivalents | 3.67 | 0.61 | 1.22 | 8.41 | 2.09 |
| Balance sheet total (assets) | 666.96 | 3.11 | 3.72 | 10.93 | 5.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 235.50 | ||||
| Retained earnings | - 757.87 | - 598.33 | -1 266.09 | -1 251.56 | -1 240.19 |
| Profit of the financial year | -75.95 | - 667.77 | 14.53 | 11.37 | 216.46 |
| Shareholders equity total | -98.33 | - 766.09 | - 751.56 | - 740.19 | - 523.74 |
| Non-current owed to group member | 247.47 | 239.97 | 239.97 | 262.45 | 97.19 |
| Non-current liabilities total | 247.47 | 239.97 | 239.97 | 262.45 | 97.19 |
| Advances received | 10.71 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| Other non-interest bearing current liabilities | 498.84 | 510.26 | 496.34 | 459.00 | 412.67 |
| Current liabilities total | 517.81 | 529.23 | 515.31 | 488.68 | 431.64 |
| Balance sheet total (liabilities) | 666.96 | 3.11 | 3.72 | 10.93 | 5.09 |
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