Logiritmic ApS — Credit Rating and Financial Key Figures
CVR number: 39501635
Østre Alle 6, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.98 | 194.00 | 30.00 | 119.00 | 19.65 |
| Employee benefit expenses | - 651.87 | - 286.00 | -33.00 | -6.00 | -30.83 |
| Total depreciation | -5.24 | -4.00 | |||
| EBIT | 360.87 | -96.00 | -3.00 | 113.00 | -11.18 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -1.85 | -2.00 | -2.00 | 1.00 | -0.08 |
| Pre-tax profit | 359.02 | -98.00 | -5.00 | 114.00 | -10.97 |
| Income taxes | -79.73 | -1.00 | -5.00 | ||
| Net earnings | 279.29 | -99.00 | -5.00 | 109.00 | -10.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.94 | ||||
| Tangible assets total | 3.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.43 | 30.00 | 32.00 | 38.00 | |
| Current amounts owed by group member comp. | 92.67 | 95.00 | 4.00 | 64.96 | |
| Current other receivables | 36.00 | 11.00 | |||
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 380.18 | 161.00 | 43.00 | 42.00 | 64.96 |
| Cash and bank deposits | 351.56 | 54.00 | 130.00 | 191.00 | 156.59 |
| Cash and cash equivalents | 351.56 | 54.00 | 130.00 | 191.00 | 156.59 |
| Balance sheet total (assets) | 735.68 | 215.00 | 173.00 | 233.00 | 221.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 95.00 | |||
| Retained earnings | -26.73 | 158.00 | 58.00 | 53.00 | 162.27 |
| Profit of the financial year | 279.29 | -99.00 | -5.00 | 109.00 | -10.97 |
| Shareholders equity total | 422.56 | 204.00 | 103.00 | 212.00 | 201.30 |
| Non-current deferred tax liabilities | 80.23 | ||||
| Non-current liabilities total | 80.23 | ||||
| Current trade creditors | 3.07 | 55.00 | |||
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 61.01 | 6.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 168.81 | 5.00 | 14.00 | 16.00 | 20.24 |
| Current liabilities total | 232.89 | 11.00 | 70.00 | 21.00 | 20.24 |
| Balance sheet total (liabilities) | 735.68 | 215.00 | 173.00 | 233.00 | 221.54 |
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