Logen af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37907065
Vestvej 13, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -22.48 | -16.25 | 87.50 | 887.19 | 266.11 |
Other operating expenses | -0.15 | ||||
EBIT | -22.63 | -16.25 | 87.50 | 887.19 | 266.11 |
Other financial income | 0.44 | 0.16 | 3.58 | ||
Other financial expenses | -74.06 | -0.53 | -1.65 | -0.61 | |
Pre-tax profit | -96.25 | -16.25 | 86.97 | 885.70 | 269.08 |
Income taxes | - 134.35 | -59.02 | |||
Net earnings | -96.25 | -16.25 | 86.97 | 751.36 | 210.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 10.00 | ||||
Long term receivables total | 10.00 | ||||
Inventories total | |||||
Current other receivables | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
Short term receivables total | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
Cash and bank deposits | 103.33 | 1 074.45 | 822.75 | ||
Cash and cash equivalents | 103.33 | 1 074.45 | 822.75 | ||
Balance sheet total (assets) | 0.98 | 0.98 | 104.31 | 1 075.43 | 833.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Shares repurchased | 575.00 | ||||
Retained earnings | - 350.40 | - 446.65 | - 462.90 | - 375.93 | - 199.57 |
Profit of the financial year | -96.25 | -16.25 | 86.97 | 751.36 | 210.06 |
Shareholders equity total | - 395.65 | - 411.90 | - 324.93 | 426.43 | 636.49 |
Non-current other liabilities | 396.63 | 412.88 | |||
Non-current deferred tax liabilities | 401.36 | ||||
Non-current liabilities total | 396.63 | 412.88 | 401.36 | ||
Current loans from credit institutions | 0.00 | 27.88 | 401.36 | ||
Current owed to group member | 134.35 | ||||
Short-term deferred tax liabilities | 134.35 | 59.02 | |||
Other non-interest bearing current liabilities | 113.30 | 3.88 | |||
Current liabilities total | 0.00 | 27.88 | 649.01 | 197.24 | |
Balance sheet total (liabilities) | 0.98 | 0.98 | 104.31 | 1 075.43 | 833.73 |
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