Logimation ApS — Credit Rating and Financial Key Figures
CVR number: 36696117
Tolstrupvej 32, 9700 Brønderslev
mads@logimation.dk
tel: 20983627
www.logimation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 537.30 | 2 036.61 | 1 162.19 | 1 692.23 | 1 246.06 |
| Employee benefit expenses | -1 396.66 | -1 611.87 | -1 352.98 | -1 543.79 | -1 328.98 |
| Total depreciation | -15.20 | -15.20 | -12.66 | ||
| EBIT | 125.44 | 409.54 | - 203.45 | 148.44 | -82.92 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.12 | -2.72 | -2.96 | -0.86 | -0.36 |
| Pre-tax profit | 124.31 | 406.82 | - 206.41 | 147.58 | -83.19 |
| Income taxes | -29.21 | -91.76 | 43.67 | -34.41 | 17.26 |
| Net earnings | 95.10 | 315.06 | - 162.75 | 113.17 | -65.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.86 | 12.66 | |||
| Tangible assets total | 27.86 | 12.66 | |||
| Investments total | |||||
| Non-current other receivables | 10.50 | 10.50 | |||
| Long term receivables total | 10.50 | 10.50 | |||
| Inventories total | |||||
| Current trade debtors | 18.20 | 690.64 | 172.62 | 447.83 | 199.96 |
| Current other receivables | 35.51 | 15.95 | |||
| Current deferred tax assets | 46.88 | 30.55 | 45.81 | ||
| Short term receivables total | 53.71 | 690.64 | 219.50 | 478.38 | 261.71 |
| Cash and bank deposits | 518.11 | 466.33 | 220.16 | 100.27 | 105.20 |
| Cash and cash equivalents | 518.11 | 466.33 | 220.16 | 100.27 | 105.20 |
| Balance sheet total (assets) | 599.68 | 1 180.14 | 450.16 | 578.65 | 366.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 113.00 | 100.00 | ||
| Retained earnings | 87.84 | 69.94 | 385.00 | 122.26 | 235.43 |
| Profit of the financial year | 95.10 | 315.06 | - 162.75 | 113.17 | -65.93 |
| Shareholders equity total | 282.94 | 548.00 | 272.26 | 385.43 | 219.50 |
| Provisions | 2.83 | 2.79 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 73.90 | 13.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 23.86 | 86.81 | |||
| Other non-interest bearing current liabilities | 276.54 | 468.64 | 164.40 | 179.72 | 133.92 |
| Current liabilities total | 313.91 | 629.35 | 177.90 | 193.22 | 147.42 |
| Balance sheet total (liabilities) | 599.68 | 1 180.14 | 450.16 | 578.65 | 366.92 |
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.