DK-LOGIC ApS
CVR number: 29444404
Eskadronvej 12, 8930 Randers NØ
dklogic@dklogic.dk
tel: 70252911
www.dklogic.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 640.84 | 3 464.91 | 3 683.78 | 6 044.97 | 5 794.23 |
| Employee benefit expenses | -2 681.88 | -2 690.42 | -2 785.15 | -3 894.62 | -3 750.89 |
| Total depreciation | -28.09 | -53.13 | -30.09 | -26.46 | -23.84 |
| EBIT | 930.87 | 721.36 | 868.54 | 2 123.88 | 2 019.49 |
| Other financial income | 0.13 | 0.99 | 29.52 | 8.93 | 10.12 |
| Other financial expenses | -59.04 | -85.66 | -86.69 | - 137.71 | - 106.35 |
| Pre-tax profit | 871.96 | 636.68 | 811.36 | 1 995.10 | 1 923.26 |
| Income taxes | - 196.39 | - 147.66 | - 178.51 | - 443.10 | - 426.16 |
| Net earnings | 675.57 | 489.03 | 632.85 | 1 551.99 | 1 497.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.00 | 14.00 | 118.97 | ||
| Tangible assets total | 41.00 | 14.00 | 118.97 | ||
| Other receivables | 21.60 | 22.46 | 23.36 | 27.30 | |
| Investments total | 21.60 | 22.46 | 23.36 | 27.30 | |
| Non-current other receivables | 20.25 | ||||
| Long term receivables total | 20.25 | ||||
| Finished products/goods | 99.79 | 239.79 | 200.00 | 209.00 | |
| Inventories total | 99.79 | 239.79 | 200.00 | 209.00 | |
| Current trade debtors | 2 521.65 | 3 482.37 | 3 256.35 | 2 722.03 | 6 621.85 |
| Current other receivables | 208.66 | 214.90 | 378.27 | 227.95 | |
| Short term receivables total | 2 521.65 | 3 691.02 | 3 471.24 | 3 100.30 | 6 849.80 |
| Other current investments | 25.54 | 23.67 | 46.00 | ||
| Cash and bank deposits | 2 886.61 | 2 437.24 | 3 069.41 | 4 561.15 | 5 506.57 |
| Cash and cash equivalents | 2 912.14 | 2 460.92 | 3 115.41 | 4 561.15 | 5 506.57 |
| Balance sheet total (assets) | 5 495.05 | 6 287.33 | 6 848.91 | 7 884.81 | 12 711.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 300.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 591.11 | 1 966.68 | 1 955.71 | 1 588.56 | 2 140.56 |
| Profit of the financial year | 675.57 | 489.03 | 632.85 | 1 551.99 | 1 497.10 |
| Shareholders equity total | 2 841.68 | 2 880.71 | 3 213.56 | 3 765.56 | 4 762.66 |
| Provisions | 1.04 | 26.18 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | 4.35 | |||
| Current trade creditors | 288.23 | 501.85 | 560.09 | 739.28 | 2 223.49 |
| Short-term deferred tax liabilities | 151.53 | 73.09 | 109.98 | 364.50 | 356.98 |
| Other non-interest bearing current liabilities | 2 212.57 | 2 831.68 | 2 965.28 | 3 014.65 | 5 337.99 |
| Current liabilities total | 2 652.33 | 3 406.62 | 3 635.35 | 4 119.25 | 7 922.80 |
| Balance sheet total (liabilities) | 5 495.05 | 6 287.33 | 6 848.91 | 7 884.81 | 12 711.64 |
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