LOGIC MINDS ApS — Credit Rating and Financial Key Figures
CVR number: 29224617
Nørreskovvang 60 A, 3500 Værløse
keli@logicminds.dk
tel: 24242121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.61 | -32.68 | 75.02 | 507.36 | 246.78 |
| Employee benefit expenses | -21.91 | -27.83 | - 178.46 | - 258.02 | |
| Total depreciation | -6.23 | ||||
| EBIT | -89.84 | -54.59 | 47.19 | 328.90 | -11.25 |
| Other financial income | 106.82 | 173.57 | 0.04 | 98.36 | 185.83 |
| Other financial expenses | -2.10 | -0.89 | -29.41 | - 209.02 | -4.48 |
| Income from other inv. held as non-curr. assets | 0.68 | ||||
| Pre-tax profit | 14.87 | 118.09 | 17.82 | 218.24 | 170.78 |
| Income taxes | -3.61 | -26.07 | -9.25 | -93.21 | -39.25 |
| Net earnings | 11.26 | 92.02 | 8.57 | 125.03 | 131.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 2.63 | |||
| Prepayments and accrued income | 1.38 | 1.38 | 1.13 | 1.26 | 2.06 |
| Current other receivables | 25.75 | 27.62 | 1.62 | ||
| Short term receivables total | 29.00 | 29.00 | 5.37 | 1.26 | 2.06 |
| Other current investments | 339.93 | 521.02 | 502.90 | 401.45 | 443.73 |
| Cash and bank deposits | 125.44 | 43.97 | 123.50 | 211.13 | 146.53 |
| Cash and cash equivalents | 465.38 | 564.99 | 626.40 | 612.58 | 590.26 |
| Balance sheet total (assets) | 494.37 | 593.99 | 631.77 | 613.84 | 602.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 57.46 | 68.72 | 160.74 | 51.52 | 176.54 |
| Profit of the financial year | 11.26 | 92.02 | 8.57 | 125.03 | 131.53 |
| Shareholders equity total | 193.72 | 285.74 | 294.32 | 419.34 | 433.07 |
| Non-current other liabilities | 2.25 | 87.19 | 35.05 | ||
| Non-current liabilities total | 2.25 | 87.19 | 35.05 | ||
| Current trade creditors | 14.23 | 19.57 | 2.40 | 7.68 | 4.27 |
| Current owed to participating | 239.36 | ||||
| Other non-interest bearing current liabilities | 47.05 | 288.68 | 332.81 | 99.64 | 129.93 |
| Current liabilities total | 300.65 | 308.25 | 335.20 | 107.31 | 134.20 |
| Balance sheet total (liabilities) | 494.37 | 593.99 | 631.77 | 613.84 | 602.32 |
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