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IAS Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 38588389
Herstedvang 7 C, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 995.466 334.757 888.806 882.947 727.46
Employee benefit expenses-5 681.08-6 698.21-6 451.67-5 671.05-6 200.83
Other operating expenses-1.51-22.63-2.80
Total depreciation-51.45-77.87-59.70- 145.33- 492.97
EBIT261.41- 441.321 354.801 066.561 030.87
Other financial income2.411.74
Other financial expenses-30.48-51.84-79.00-52.69- 101.58
Pre-tax profit230.94- 493.171 275.801 016.28931.02
Income taxes-60.052.69- 219.64- 252.79- 220.96
Net earnings170.89- 490.471 056.16763.49710.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment232.66146.54157.37692.031 640.13
Tangible assets total232.66146.54157.37692.031 640.13
Investments total
Non-current loans receivable6.0615.0615.8827.4418.17
Long term receivables total6.0615.0615.8827.4418.17
Inventories total
Current trade debtors1 582.221 398.451 897.991 684.081 699.78
Current amounts owed by group member comp.32.36
Prepayments and accrued income145.12255.0386.7274.61131.52
Current other receivables95.382.804.522.8017.07
Short term receivables total1 822.711 656.292 021.601 761.491 848.36
Cash and bank deposits151.5091.19895.00896.4374.08
Cash and cash equivalents151.5091.19895.00896.4374.08
Balance sheet total (assets)2 212.941 909.093 089.853 377.393 580.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00500.00811.53710.07
Retained earnings11.46182.34- 808.13- 563.49- 510.07
Profit of the financial year170.89- 490.471 056.16763.49710.07
Shareholders equity total345.35- 258.13798.031 061.53960.07
Provisions2.690.8539.5337.23
Non-current deferred tax liabilities127.09228.42230.59
Non-current liabilities total127.09228.42230.59
Current loans from credit institutions77.4565.7484.77
Current trade creditors873.64926.231 340.981 128.92920.14
Current owed to participating13.9684.69103.8472.19437.97
Current owed to group member65.32108.59
Short-term deferred tax liabilities60.64241.79
Other non-interest bearing current liabilities772.761 029.92617.72694.54874.95
Current liabilities total1 737.812 167.222 062.552 045.742 583.43
Balance sheet total (liabilities)2 212.941 909.093 089.853 377.393 580.73
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