LOGO CALC ApS — Credit Rating and Financial Key Figures
CVR number: 26069572
Frisbækvej 25, Ibsgård 8766 Nørre Snede
logocalc@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.68 | 468.58 | 210.04 | -30.64 | -30.80 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -7.00 | -36.15 | -2.85 | -16.80 | |
| EBIT | - 184.68 | 461.58 | 173.89 | -33.50 | -47.60 |
| Other financial income | 6 482.58 | 2 752.85 | 6 469.66 | 313.28 | 4 188.46 |
| Other financial expenses | -51.22 | - 222.34 | - 122.74 | -7 659.40 | - 766.28 |
| Income from other inv. held as non-curr. assets | 407.32 | ||||
| Pre-tax profit | 6 654.01 | 2 992.09 | 6 520.81 | -7 379.62 | 3 374.58 |
| Income taxes | -1 374.15 | - 655.56 | -1 436.47 | 0.00 | |
| Net earnings | 5 279.86 | 2 336.52 | 5 084.34 | -7 379.62 | 3 374.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 6 301.18 | 9 301.18 | 9 301.18 | 9 301.18 |
| Investments total | 0.00 | 6 301.18 | 9 301.18 | 9 301.18 | 9 301.18 |
| Non-current loans receivable | 3 300.00 | ||||
| Non-current other receivables | 2 403.00 | 3 292.06 | 3 832.27 | 3 763.11 | 3 036.32 |
| Long term receivables total | 5 703.00 | 3 292.06 | 3 832.27 | 3 763.11 | 3 036.32 |
| Inventories total | |||||
| Current deferred tax assets | 394.36 | 68.92 | 121.57 | ||
| Short term receivables total | 394.36 | 68.92 | 121.57 | ||
| Other current investments | 32 037.87 | 31 310.28 | 33 734.14 | 25 314.74 | 28 964.76 |
| Cash and bank deposits | 491.91 | 249.43 | 476.37 | 93.03 | 267.08 |
| Cash and cash equivalents | 32 529.78 | 31 559.70 | 34 210.52 | 25 407.77 | 29 231.84 |
| Balance sheet total (assets) | 38 627.14 | 41 152.94 | 47 343.97 | 38 540.98 | 41 690.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | 32 844.52 | 38 011.38 | 40 233.50 | 45 200.04 | 36 820.43 |
| Profit of the financial year | 5 279.86 | 2 336.52 | 5 084.34 | -7 379.62 | 3 374.59 |
| Shareholders equity total | 38 359.98 | 40 585.90 | 45 557.24 | 38 063.23 | 41 320.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 252.16 | 257.61 | 395.52 | 462.67 | 355.90 |
| Short-term deferred tax liabilities | 294.43 | 1 376.21 | |||
| Other non-interest bearing current liabilities | 0.08 | 0.00 | |||
| Current liabilities total | 267.16 | 567.04 | 1 786.73 | 477.75 | 370.90 |
| Balance sheet total (liabilities) | 38 627.14 | 41 152.94 | 47 343.97 | 38 540.98 | 41 690.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.