Logic Skincare ApS — Credit Rating and Financial Key Figures
CVR number: 42427993
Pilevænget 1, 2800 Kongens Lyngby
logicskincare.aps@gmail.com
tel: 26168333
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -74.64 | - 415.02 | -80.40 | -95.49 |
| Employee benefit expenses | -9.50 | |||
| EBIT | -74.64 | - 415.02 | -80.40 | - 104.99 |
| Other financial income | 0.53 | 0.62 | ||
| Other financial expenses | -0.18 | -0.58 | -43.25 | |
| Pre-tax profit | -74.82 | - 415.60 | -79.87 | - 147.62 |
| Income taxes | 17.57 | 32.47 | ||
| Net earnings | -74.82 | - 415.60 | -62.30 | - 115.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 282.26 | 571.28 | 538.18 | 460.00 |
| Inventories total | 282.26 | 571.28 | 538.18 | 460.00 |
| Prepayments and accrued income | 4.11 | |||
| Current other receivables | 78.03 | 190.10 | 209.64 | |
| Current deferred tax assets | 17.57 | 32.47 | ||
| Short term receivables total | 78.03 | 207.67 | 246.22 | |
| Cash and bank deposits | 177.91 | 195.27 | 159.91 | 65.98 |
| Cash and cash equivalents | 177.91 | 195.27 | 159.91 | 65.98 |
| Balance sheet total (assets) | 460.18 | 844.58 | 905.76 | 772.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.82 | - 490.42 | - 552.72 | |
| Profit of the financial year | -74.82 | - 415.60 | -62.30 | - 115.14 |
| Shareholders equity total | -34.82 | - 450.42 | - 512.72 | - 627.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 15.00 | ||
| Current owed to participating | 490.00 | 1 290.00 | 0.34 | 0.34 |
| Current owed to group member | 1 410.00 | 1 384.73 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 3.15 | |
| Current liabilities total | 495.00 | 1 295.00 | 1 418.48 | 1 400.06 |
| Balance sheet total (liabilities) | 460.18 | 844.58 | 905.76 | 772.20 |
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