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Logiritmic ApS — Credit Rating and Financial Key Figures
CVR number: 39501635
Østre Alle 6, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.00 | 30.00 | 119.00 | 20.00 | 26.38 |
| Employee benefit expenses | - 286.00 | -33.00 | -6.00 | -31.00 | -25.26 |
| Total depreciation | -4.00 | ||||
| EBIT | -96.00 | -3.00 | 113.00 | -11.00 | 1.12 |
| Other financial expenses | -2.00 | -2.00 | 1.00 | -0.08 | |
| Pre-tax profit | -98.00 | -5.00 | 114.00 | -11.00 | 1.05 |
| Income taxes | -1.00 | -5.00 | |||
| Net earnings | -99.00 | -5.00 | 109.00 | -11.00 | 1.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 32.00 | 38.00 | 66.47 | |
| Current amounts owed by group member comp. | 95.00 | 4.00 | 65.00 | 70.83 | |
| Current other receivables | 36.00 | 11.00 | |||
| Short term receivables total | 161.00 | 43.00 | 42.00 | 65.00 | 137.31 |
| Cash and bank deposits | 54.00 | 130.00 | 191.00 | 157.00 | 105.23 |
| Cash and cash equivalents | 54.00 | 130.00 | 191.00 | 157.00 | 105.23 |
| Balance sheet total (assets) | 215.00 | 173.00 | 233.00 | 222.00 | 242.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | 158.00 | 58.00 | 53.00 | 162.00 | 151.30 |
| Profit of the financial year | -99.00 | -5.00 | 109.00 | -11.00 | 1.05 |
| Shareholders equity total | 204.00 | 103.00 | 212.00 | 201.00 | 202.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | ||||
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 6.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 14.00 | 16.00 | 21.00 | 40.19 |
| Current liabilities total | 11.00 | 70.00 | 21.00 | 21.00 | 40.19 |
| Balance sheet total (liabilities) | 215.00 | 173.00 | 233.00 | 222.00 | 242.53 |
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