LOGIK ApS — Credit Rating and Financial Key Figures

CVR number: 31632625
Burschesgade 12, 8900 Randers C
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit352.73143.3651.38
Employee benefit expenses- 308.60- 129.48-51.74
Total depreciation-8.67
EBIT35.4613.88-0.37
Other financial expenses-1.62-0.43-0.15
Pre-tax profit33.8413.45-0.51
Income taxes-7.65-3.490.11
Net earnings26.199.96-0.40

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31.25
Current amounts owed by group member comp.2 796.102 857.41224.02
Prepayments and accrued income3.522.50
Current deferred tax assets2.540.11
Short term receivables total2 802.162 891.16224.13
Cash and bank deposits1.210.007.33
Cash and cash equivalents1.210.007.33
Balance sheet total (assets)2 803.382 891.16231.47

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased500.00
Retained earnings34.0160.2070.16
Profit of the financial year26.199.96-0.40
Shareholders equity total685.20195.16194.76
Non-current liabilities total
Current loans from credit institutions0.10
Current trade creditors41.7320.2313.13
Current owed to group member1 863.972 532.66
Short-term deferred tax liabilities8.710.95
Other non-interest bearing current liabilities203.76142.0523.58
Current liabilities total2 118.172 696.0036.71
Balance sheet total (liabilities)2 803.382 891.16231.47
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