LOGOS SMART CARD A/S — Credit Rating and Financial Key Figures
CVR number: 25360192
Hørkær 16, 2730 Herlev
finance@logossmartcard.com
tel: 70250267
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 219.96 | 1 809.21 | 5 712.03 | 4 603.18 | 522.48 |
Costs of management | - 288.08 | - 228.24 | - 446.26 | - 233.32 | - 228.41 |
Costs of distribution | - 178.40 | - 623.31 | - 640.10 | - 269.62 | - 317.86 |
EBIT | 1 753.48 | 957.67 | 4 625.67 | 4 100.24 | -23.78 |
Other financial income | 83.84 | 92.40 | 135.67 | 41.93 | 117.39 |
Other financial expenses | - 154.38 | -79.04 | - 129.11 | -80.37 | -55.52 |
Pre-tax profit | 1 682.94 | 971.03 | 4 632.23 | 4 061.81 | 38.09 |
Income taxes | - 223.64 | -85.88 | -1 025.48 | - 996.90 | - 181.81 |
Net earnings | 1 459.30 | 885.15 | 3 606.74 | 3 064.91 | - 143.71 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 4 467.41 | 4 323.98 | 3 140.83 | 2 777.34 | 3 164.27 |
Intangible rights | 133.60 | 87.66 | 70.08 | 56.33 | 42.58 |
Goodwill | 0.52 | ||||
Intangible assets total | 4 601.01 | 4 411.64 | 3 211.44 | 2 833.68 | 3 206.86 |
Machinery and equipment | 16.37 | 8.49 | 1.71 | ||
Advance payments and construction in progress | 12.30 | ||||
Other tangible assets | 102.77 | 315.43 | 210.29 | 105.14 | 346.25 |
Tangible assets total | 119.13 | 323.93 | 224.30 | 105.14 | 346.25 |
Investments total | 38.25 | 36.05 | 33.89 | 38.10 | 38.98 |
Long term receivables total | |||||
Raw materials and consumables | 2 648.91 | 5 706.34 | 20.92 | ||
Inventories total | 2 648.91 | 5 706.34 | 20.92 | ||
Current trade debtors | 2 102.05 | 1 426.06 | 146.52 | 93.95 | 51.45 |
Current amounts owed by group member comp. | 4 949.76 | 7 391.96 | 11 131.25 | 13 197.35 | 8 932.87 |
Prepayments and accrued income | 85.73 | 78.97 | 46.38 | 6.58 | 55.91 |
Current other receivables | 23.86 | 26.49 | 29.24 | 32.55 | 2.58 |
Current deferred tax assets | 97.50 | ||||
Short term receivables total | 7 161.40 | 8 923.48 | 11 353.39 | 13 330.42 | 9 140.31 |
Cash and bank deposits | 783.80 | 596.60 | 330.25 | 705.07 | 893.93 |
Cash and cash equivalents | 783.80 | 596.60 | 330.25 | 705.07 | 893.93 |
Balance sheet total (assets) | 15 352.51 | 14 291.69 | 20 859.61 | 17 033.33 | 13 626.33 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 |
Shares repurchased | 6 500.00 | ||||
Other reserves | 3 484.58 | 3 372.70 | 2 449.85 | 2 166.33 | -2 531.87 |
Retained earnings | 2 372.73 | 3 943.92 | 5 751.92 | 9 642.19 | 5 905.29 |
Profit of the financial year | 1 459.30 | 885.15 | 3 606.74 | 3 064.91 | - 143.71 |
Shareholders equity total | 7 406.56 | 8 291.71 | 11 898.46 | 14 963.37 | 9 819.65 |
Provisions | 904.01 | 914.37 | 686.60 | 612.59 | 1 493.09 |
Non-current leasing loans | 212.57 | 107.44 | 233.33 | ||
Non-current other liabilities | 348.78 | ||||
Non-current deferred tax liabilities | 2 738.33 | ||||
Non-current liabilities total | 348.78 | 212.57 | 2 845.77 | 233.33 | |
Current loans from credit institutions | 105.13 | 107.44 | 112.91 | ||
Advances received | 11.46 | 9.40 | 9.40 | 60.00 | |
Current trade creditors | 1 565.26 | 1 743.66 | 1 553.37 | 229.99 | 11.39 |
Current owed to group member | 1 641.38 | 2 555.62 | 1 872.02 | 460.87 | 1 228.13 |
Short-term deferred tax liabilities | 90.04 | ||||
Other non-interest bearing current liabilities | 3 475.06 | 564.36 | 1 888.86 | 659.07 | 577.78 |
Current liabilities total | 6 693.17 | 4 873.04 | 5 428.78 | 1 457.37 | 2 080.26 |
Balance sheet total (liabilities) | 15 352.51 | 14 291.69 | 20 859.61 | 17 033.33 | 13 626.33 |
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