Logic Marine Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41800151
Agernvænget 24, 5700 Svendborg
peter@logicmarineconsult.com
tel: 30603790
www.logicmarineconsult.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 79.57 | -11.30 | -18.99 |
| Employee benefit expenses | -34.00 | ||
| EBIT | 45.57 | -11.30 | -18.99 |
| Other financial expenses | -0.46 | -0.60 | -0.88 |
| Pre-tax profit | 45.11 | -11.90 | -19.87 |
| Income taxes | -10.23 | 2.62 | -2.62 |
| Net earnings | 34.88 | -9.28 | -22.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.77 | 4.25 | 6.00 |
| Current deferred tax assets | 2.62 | ||
| Short term receivables total | 3.77 | 6.87 | 6.00 |
| Cash and bank deposits | 89.34 | 51.72 | 29.61 |
| Cash and cash equivalents | 89.34 | 51.72 | 29.61 |
| Balance sheet total (assets) | 93.11 | 58.59 | 35.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 34.88 | ||
| Retained earnings | -34.88 | -9.28 | |
| Profit of the financial year | 34.88 | -9.28 | -22.48 |
| Shareholders equity total | 74.88 | 30.72 | 8.24 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 4.77 | 4.77 | |
| Current owed to group member | 15.11 | 15.11 | |
| Short-term deferred tax liabilities | 10.23 | ||
| Current liabilities total | 18.23 | 27.87 | 27.37 |
| Balance sheet total (liabilities) | 93.11 | 58.59 | 35.61 |
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