DK-LOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 29444404
Eskadronvej 12, 8930 Randers NØ
dklogic@dklogic.dk
tel: 70252911
www.dklogic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 464.91 | 3 683.78 | 6 044.97 | 5 794.23 | 5 616.51 |
| Employee benefit expenses | -2 690.42 | -2 785.15 | -3 894.62 | -3 750.89 | -3 587.65 |
| Total depreciation | -53.13 | -30.09 | -26.46 | -23.84 | - 190.55 |
| EBIT | 721.36 | 868.54 | 2 123.88 | 2 019.49 | 1 838.30 |
| Other financial income | 0.99 | 29.52 | 8.93 | 10.12 | 16.59 |
| Other financial expenses | -85.66 | -86.69 | - 137.71 | - 106.35 | - 137.08 |
| Pre-tax profit | 636.68 | 811.36 | 1 995.10 | 1 923.26 | 1 717.82 |
| Income taxes | - 147.66 | - 178.51 | - 443.10 | - 426.16 | - 392.28 |
| Net earnings | 489.03 | 632.85 | 1 551.99 | 1 497.10 | 1 325.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 118.97 | 95.18 | ||
| Tangible assets total | 14.00 | 118.97 | 95.18 | ||
| Other receivables | 21.60 | 22.46 | 23.36 | 27.30 | 27.30 |
| Investments total | 21.60 | 22.46 | 23.36 | 27.30 | 27.30 |
| Long term receivables total | |||||
| Finished products/goods | 99.79 | 239.79 | 200.00 | 209.00 | 164.21 |
| Inventories total | 99.79 | 239.79 | 200.00 | 209.00 | 164.21 |
| Current trade debtors | 3 482.37 | 3 256.35 | 2 722.03 | 6 621.85 | 8 866.54 |
| Current amounts owed by group member comp. | 21.61 | ||||
| Current other receivables | 208.66 | 214.90 | 378.27 | 206.34 | 530.89 |
| Short term receivables total | 3 691.02 | 3 471.24 | 3 100.30 | 6 849.80 | 9 397.43 |
| Other current investments | 23.67 | 46.00 | |||
| Cash and bank deposits | 2 437.24 | 3 069.41 | 4 561.15 | 5 506.57 | 1 416.73 |
| Cash and cash equivalents | 2 460.92 | 3 115.41 | 4 561.15 | 5 506.57 | 1 416.73 |
| Balance sheet total (assets) | 6 287.33 | 6 848.91 | 7 884.81 | 12 711.64 | 11 100.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 1 000.00 | 1 000.00 | 1 325.53 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 966.68 | 1 955.71 | 1 588.56 | 2 140.56 | 2 312.13 |
| Profit of the financial year | 489.03 | 632.85 | 1 551.99 | 1 497.10 | 1 325.53 |
| Shareholders equity total | 2 880.71 | 3 213.56 | 3 765.56 | 4 762.66 | 5 088.19 |
| Provisions | 26.18 | 20.94 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | 4.35 | |||
| Current trade creditors | 501.85 | 560.09 | 739.28 | 2 223.49 | 1 382.61 |
| Current owed to group member | 27.82 | ||||
| Short-term deferred tax liabilities | 73.09 | 109.98 | 364.50 | 356.98 | 333.52 |
| Other non-interest bearing current liabilities | 2 831.68 | 2 965.28 | 3 014.65 | 5 337.99 | 4 247.76 |
| Current liabilities total | 3 406.62 | 3 635.35 | 4 119.25 | 7 922.80 | 5 991.70 |
| Balance sheet total (liabilities) | 6 287.33 | 6 848.91 | 7 884.81 | 12 711.64 | 11 100.84 |
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