Logical ApS — Credit Rating and Financial Key Figures
CVR number: 43245872
Hummeltoftevej 42, 2830 Virum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 893.57 | 895.21 |
| Employee benefit expenses | - 904.38 | - 755.81 |
| Other operating expenses | -72.50 | |
| Total depreciation | -30.00 | |
| EBIT | -40.81 | 66.90 |
| Other financial income | 7.53 | |
| Other financial expenses | -32.48 | -1.45 |
| Pre-tax profit | -65.76 | 65.45 |
| Income taxes | 8.35 | -8.66 |
| Net earnings | -57.41 | 56.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 90.00 | |
| Tangible assets total | 90.00 | |
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Non-current other receivables | 3.85 | |
| Long term receivables total | 3.85 | |
| Inventories total | ||
| Current trade debtors | 279.00 | 204.41 |
| Current deferred tax assets | 3.16 | |
| Short term receivables total | 282.16 | 204.41 |
| Cash and bank deposits | 311.37 | 378.41 |
| Cash and cash equivalents | 311.37 | 378.41 |
| Balance sheet total (assets) | 683.53 | 626.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 100.00 |
| Retained earnings | 470.94 | 313.52 |
| Profit of the financial year | -57.41 | 56.79 |
| Shareholders equity total | 571.32 | 510.31 |
| Non-current liabilities total | ||
| Current trade creditors | 6.03 | |
| Short-term deferred tax liabilities | 5.50 | |
| Other non-interest bearing current liabilities | 112.20 | 104.82 |
| Current liabilities total | 112.20 | 116.35 |
| Balance sheet total (liabilities) | 683.53 | 626.67 |
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