LOGIVA A/S — Credit Rating and Financial Key Figures
CVR number: 21742473
Skæringvej 110, 8520 Lystrup
tel: 70211364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 944.81 | 19 086.26 | 22 360.07 | 22 306.52 | |
| Purchases during the financial year | 267.40 | - 379.67 | - 740.04 | - 704.81 | |
| External services | -2 729.66 | -3 189.37 | -2 935.17 | -2 081.77 | |
| Gross profit | 10 889.14 | 16 482.55 | 15 517.22 | 18 684.86 | 19 519.94 |
| Employee benefit expenses | -7 059.57 | -6 254.48 | -7 309.07 | -6 355.66 | -4 426.73 |
| Other operating expenses | -58.32 | ||||
| Total depreciation | -2 601.53 | -2 236.43 | -1 942.07 | -1 391.75 | - 755.23 |
| EBIT | 1 169.73 | 7 991.65 | 6 266.07 | 10 937.46 | 14 337.99 |
| Other financial income | 0.17 | 195.86 | |||
| Other financial expenses | -39.54 | - 108.28 | - 118.35 | -0.91 | -30.91 |
| Pre-tax profit | 1 130.36 | 7 883.37 | 6 147.73 | 10 936.55 | 14 502.94 |
| Income taxes | - 141.55 | -1 735.46 | -1 352.13 | -2 408.11 | -3 192.24 |
| Net earnings | 988.81 | 6 147.91 | 4 795.60 | 8 528.44 | 11 310.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 862.90 | 2 339.53 | 2 044.31 | 1 801.81 | 1 622.32 |
| Intangible rights | 2 404.11 | 1 515.40 | 657.19 | 125.50 | |
| Intangible assets total | 5 267.01 | 3 854.93 | 2 701.50 | 1 927.31 | 1 622.32 |
| Buildings | 19.35 | 13.63 | 7.91 | 2.19 | |
| Machinery and equipment | 135.97 | 57.41 | 38.70 | 33.09 | 31.20 |
| Tangible assets total | 155.32 | 71.05 | 46.61 | 35.28 | 31.20 |
| Investments total | 136.59 | 140.69 | 140.69 | 64.50 | 64.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 838.15 | 3 018.91 | 8 451.10 | 8 631.97 | 7 587.42 |
| Current amounts owed by group member comp. | 12.51 | 127.46 | 12 520.97 | ||
| Prepayments and accrued income | 127.49 | 56.67 | 137.47 | 234.77 | 189.58 |
| Current other receivables | 1 161.78 | 172.68 | |||
| Short term receivables total | 3 127.42 | 3 260.77 | 8 716.04 | 21 387.72 | 7 776.99 |
| Cash and bank deposits | 3 239.14 | 11 165.93 | 20 565.51 | 6 162.89 | 36 469.19 |
| Cash and cash equivalents | 3 239.14 | 11 165.93 | 20 565.51 | 6 162.89 | 36 469.19 |
| Balance sheet total (assets) | 11 925.48 | 18 493.37 | 32 170.34 | 29 577.70 | 45 964.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 584.63 | 584.63 | 584.63 | 584.63 | 584.63 |
| Shares repurchased | 10 000.00 | 15 000.00 | |||
| Other reserves | 2 656.39 | 1 824.81 | 1 594.56 | 1 405.41 | 1 265.41 |
| Retained earnings | -1 170.79 | 649.60 | -2 972.24 | 2 012.50 | -4 319.05 |
| Profit of the financial year | 988.81 | 6 147.91 | 4 795.60 | 8 528.44 | 11 310.70 |
| Shareholders equity total | 3 059.04 | 9 206.95 | 14 002.55 | 12 530.99 | 23 841.68 |
| Provisions | 212.85 | 791.13 | 582.69 | 442.89 | 375.08 |
| Non-current advances received | 419.96 | 955.99 | |||
| Non-current other liabilities | 7 814.18 | ||||
| Non-current liabilities total | 7 814.18 | 419.96 | 955.99 | ||
| Advances received | 3 951.34 | 9 770.92 | 10 532.11 | 10 483.20 | |
| Current trade creditors | 193.92 | 284.19 | 321.58 | 269.91 | 275.91 |
| Current owed to group member | 4 372.98 | 333.32 | 4 245.16 | ||
| Short-term deferred tax liabilities | 972.42 | 1 157.18 | 2 547.91 | 3 260.05 | |
| Other non-interest bearing current liabilities | 2 582.99 | 3 102.58 | -4 694.56 | 2 500.61 | 2 527.13 |
| Accruals and deferred income | 4 904.26 | ||||
| Current liabilities total | 8 653.59 | 8 495.28 | 9 770.92 | 16 183.86 | 20 791.46 |
| Balance sheet total (liabilities) | 11 925.48 | 18 493.37 | 32 170.34 | 29 577.70 | 45 964.21 |
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