LOGOCARD ApS — Credit Rating and Financial Key Figures
CVR number: 26741300
Tuborg Havnevej 18, 2900 Hellerup
mette@logocard.dk
tel: 20944910
www.logocardgroup.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 235.20 | ||||
| Purchases during the financial year | - 938.18 | ||||
| External services | - 187.53 | ||||
| Gross profit | 32.15 | 202.94 | 109.49 | - 130.05 | 242.94 |
| Employee benefit expenses | -2.17 | -6.42 | |||
| EBIT | 32.15 | 202.94 | 109.49 | - 132.22 | 236.52 |
| Other financial income | 9.13 | 4.01 | 3.44 | 11.82 | 4.18 |
| Other financial expenses | -14.61 | -41.63 | -31.49 | -31.05 | -7.28 |
| Pre-tax profit | 2.77 | 165.31 | 81.44 | - 151.45 | 233.42 |
| Income taxes | -2.18 | -37.36 | -19.80 | 62.67 | 16.00 |
| Net earnings | 0.59 | 127.95 | 61.64 | -88.78 | 249.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.28 | 300.74 | 365.58 | 2.91 | 44.08 |
| Current amounts owed by group member comp. | 19.03 | 26.94 | 28.99 | 29.77 | 34.57 |
| Prepayments and accrued income | 4.51 | ||||
| Current other receivables | 26.00 | 71.37 | 59.58 | 3.50 | 2.78 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 363.31 | 399.05 | 454.15 | 40.68 | 97.42 |
| Cash and bank deposits | 4.51 | 110.53 | |||
| Cash and cash equivalents | 4.51 | 110.53 | |||
| Balance sheet total (assets) | 367.82 | 399.05 | 454.15 | 40.68 | 207.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | - 276.60 | - 276.00 | - 148.05 | -1.41 | -90.19 |
| Profit of the financial year | 0.59 | 127.95 | 61.64 | -88.78 | 249.42 |
| Shareholders equity total | - 151.00 | -23.05 | 38.59 | -50.19 | 199.23 |
| Non-current owed to group member | 35.97 | 46.93 | |||
| Non-current deferred tax liabilities | 62.67 | 19.80 | |||
| Non-current liabilities total | 98.64 | 66.73 | |||
| Current loans from credit institutions | 454.16 | 323.47 | 286.16 | 64.19 | |
| Current trade creditors | 0.75 | ||||
| Current owed to participating | 13.80 | 6.88 | 7.57 | ||
| Current owed to group member | 26.60 | ||||
| Short-term deferred tax liabilities | 24.27 | 62.67 | 19.80 | ||
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 518.82 | 323.47 | 348.83 | 90.87 | 8.72 |
| Balance sheet total (liabilities) | 367.82 | 399.05 | 454.15 | 40.68 | 207.95 |
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