LogicAppSource ApS — Credit Rating and Financial Key Figures
CVR number: 37498378
Ålholmvej 48, 2500 Valby
logicappsource@gmail.com
tel: 40473615
www.logicappsource.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.13 | 76.07 | -8.95 | 102.51 | 44.15 |
| Employee benefit expenses | -20.11 | -78.70 | -81.29 | ||
| EBIT | 14.13 | 76.07 | -29.05 | 23.82 | -37.14 |
| Other financial income | 13.81 | ||||
| Other financial expenses | -1.95 | -1.16 | -0.93 | -66.92 | -2.09 |
| Pre-tax profit | 12.18 | 88.72 | -29.99 | -43.10 | -39.23 |
| Income taxes | -21.55 | ||||
| Net earnings | 12.18 | 67.17 | -29.99 | -43.10 | -39.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.80 | 20.80 | 20.80 | 20.80 | |
| Investments total | 20.80 | 20.80 | 20.80 | 20.80 | |
| Long term receivables total | |||||
| Finished products/goods | 24.71 | 15.84 | 23.26 | 13.98 | |
| Inventories total | 24.71 | 15.84 | 23.26 | 13.98 | |
| Current trade debtors | 0.56 | 102.34 | 0.56 | ||
| Current other receivables | 7.13 | 36.46 | 1.98 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 7.13 | 37.02 | 106.33 | 2.56 | |
| Other current investments | 28.30 | 0.15 | |||
| Cash and bank deposits | 12.18 | 65.51 | 16.18 | 6.17 | 8.11 |
| Cash and cash equivalents | 12.18 | 65.51 | 44.48 | 6.32 | 8.11 |
| Balance sheet total (assets) | 12.18 | 118.16 | 118.15 | 156.71 | 45.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -26.82 | 40.34 | 10.36 | -32.75 | |
| Profit of the financial year | 12.18 | 67.17 | -29.99 | -43.10 | -39.23 |
| Shareholders equity total | 12.18 | 80.34 | 50.36 | 7.25 | -31.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.56 | 6.75 | 6.75 | 6.75 | |
| Current owed to participating | 14.36 | 49.31 | 70.48 | 3.97 | |
| Short-term deferred tax liabilities | 15.90 | ||||
| Other non-interest bearing current liabilities | 11.74 | 72.22 | 66.70 | ||
| Current liabilities total | 37.82 | 67.79 | 149.45 | 77.43 | |
| Balance sheet total (liabilities) | 12.18 | 118.16 | 118.15 | 156.71 | 45.45 |
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