LOGMAR CAMERA SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35824138
Koktvedvej 51, 9900 Frederikshavn
Tommy@Logmar.dk
tel: 93980850
www.logmar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.85 | - 295.86 | - 299.40 | - 335.64 | -99.95 |
| Employee benefit expenses | -0.07 | -1.14 | -0.29 | ||
| Other operating expenses | - 184.77 | - 194.03 | -38.73 | ||
| Total depreciation | -13.62 | -13.62 | -12.88 | ||
| EBIT | -65.62 | - 504.66 | - 351.29 | - 335.64 | -99.95 |
| Other financial income | 3.98 | 0.01 | |||
| Other financial expenses | -27.36 | -3.80 | -1.03 | -2.48 | -0.03 |
| Pre-tax profit | -92.98 | - 508.46 | - 348.33 | - 338.11 | -99.98 |
| Income taxes | 20.15 | -17.36 | |||
| Net earnings | -72.82 | - 525.81 | - 348.33 | - 338.11 | -99.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.50 | 12.88 | |||
| Tangible assets total | 26.50 | 12.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 526.99 | 526.99 | |||
| Finished products/goods | 211.84 | 211.84 | 464.08 | ||
| Inventories total | 738.83 | 738.83 | 464.08 | ||
| Current trade debtors | 177.13 | ||||
| Current other receivables | 16.58 | 15.32 | 2.72 | 1.89 | |
| Current deferred tax assets | 17.95 | 0.04 | 0.04 | ||
| Short term receivables total | 211.65 | 15.37 | 2.77 | 1.89 | |
| Cash and bank deposits | 191.82 | 136.86 | 12.12 | ||
| Cash and cash equivalents | 191.82 | 136.86 | 12.12 | ||
| Balance sheet total (assets) | 1 168.81 | 767.07 | 466.84 | 136.86 | 14.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.00 | ||||
| Retained earnings | 1 152.67 | 1 089.84 | 751.67 | 403.34 | 65.23 |
| Profit of the financial year | -72.82 | - 525.81 | - 348.33 | - 338.11 | -99.98 |
| Shareholders equity total | 1 129.84 | 604.03 | 443.34 | 105.23 | 5.25 |
| Provisions | 0.55 | ||||
| Non-current owed to group member | 131.63 | ||||
| Non-current liabilities total | 131.63 | ||||
| Current loans from credit institutions | 17.73 | 11.33 | |||
| Current trade creditors | 37.79 | 6.10 | 22.04 | 0.01 | |
| Current owed to participating | 0.63 | 13.68 | 6.08 | 0.25 | 8.56 |
| Other non-interest bearing current liabilities | 9.34 | 0.19 | |||
| Current liabilities total | 38.42 | 31.41 | 23.51 | 31.63 | 8.76 |
| Balance sheet total (liabilities) | 1 168.81 | 767.07 | 466.84 | 136.86 | 14.01 |
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