Dansk Logovand ApS — Credit Rating and Financial Key Figures
CVR number: 40861408
Geddevænget 8, Hårlev Ovdr 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.21 | 21.20 | 26.07 | -21.16 |
| EBIT | -48.21 | 21.20 | 26.07 | -21.16 |
| Other financial income | 0.15 | 0.58 | 0.36 | 1.32 |
| Other financial expenses | -1.59 | -2.44 | -1.00 | -1.48 |
| Pre-tax profit | -49.65 | 19.34 | 25.42 | -21.33 |
| Income taxes | 10.78 | -4.36 | -5.59 | 4.67 |
| Net earnings | -38.87 | 14.99 | 19.83 | -16.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 27.00 | 19.10 | 7.50 |
| Inventories total | 15.00 | 27.00 | 19.10 | 7.50 |
| Current trade debtors | 32.28 | 9.24 | 14.30 | |
| Current amounts owed by group member comp. | 3.82 | 15.17 | 37.57 | 28.90 |
| Current other receivables | 6.60 | 2.10 | ||
| Current deferred tax assets | 10.78 | 4.67 | ||
| Short term receivables total | 46.87 | 31.02 | 53.97 | 33.57 |
| Cash and bank deposits | 47.29 | 34.51 | 18.93 | 31.47 |
| Cash and cash equivalents | 47.29 | 34.51 | 18.93 | 31.47 |
| Balance sheet total (assets) | 109.17 | 92.53 | 92.00 | 72.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.87 | -23.89 | -4.05 | |
| Profit of the financial year | -38.87 | 14.99 | 19.83 | -16.66 |
| Shareholders equity total | 1.13 | 16.12 | 35.95 | 19.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.80 | 16.31 | 16.49 | 6.50 |
| Current owed to participating | 32.19 | 16.02 | 16.66 | 17.32 |
| Current owed to group member | 8.20 | 39.73 | 17.32 | 28.73 |
| Short-term deferred tax liabilities | 4.36 | 5.59 | ||
| Other non-interest bearing current liabilities | 38.85 | 0.69 | ||
| Current liabilities total | 108.04 | 76.41 | 56.05 | 53.24 |
| Balance sheet total (liabilities) | 109.17 | 92.53 | 92.00 | 72.53 |
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