2LOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 30534549
Torvegade 6, 6330 Padborg
bogholderi@2logic.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 970.00 | 1 157.00 | 813.00 | -18.62 |
| Employee benefit expenses | - 101.00 | - 102.00 | - 126.00 | - 107.45 |
| EBIT | 869.00 | 1 055.00 | 687.00 | - 126.07 |
| Other financial income | 14.00 | 17.00 | 6.72 | |
| Other financial expenses | -1.00 | -0.40 | ||
| Pre-tax profit | 883.00 | 1 055.00 | 703.00 | - 119.74 |
| Income taxes | - 194.00 | - 232.00 | - 155.00 | 25.67 |
| Net earnings | 689.00 | 823.00 | 548.00 | -94.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 271.00 | 279.00 | ||
| Current amounts owed by group member comp. | 421.00 | 598.00 | 699.00 | |
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 1.26 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.73 |
| Current deferred tax assets | 25.67 | |||
| Short term receivables total | 694.00 | 879.00 | 701.00 | 28.66 |
| Cash and bank deposits | 505.00 | 579.00 | 312.00 | 195.06 |
| Cash and cash equivalents | 505.00 | 579.00 | 312.00 | 195.06 |
| Balance sheet total (assets) | 1 199.00 | 1 458.00 | 1 013.00 | 223.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 589.00 | 823.00 | 548.00 | |
| Retained earnings | - 589.00 | - 723.00 | - 448.00 | 100.00 |
| Profit of the financial year | 689.00 | 823.00 | 548.00 | -94.07 |
| Shareholders equity total | 814.00 | 1 048.00 | 773.00 | 130.93 |
| Non-current liabilities total | ||||
| Current owed to group member | 74.96 | |||
| Short-term deferred tax liabilities | 194.00 | 232.00 | 155.00 | |
| Other non-interest bearing current liabilities | 191.00 | 178.00 | 85.00 | 17.83 |
| Current liabilities total | 385.00 | 410.00 | 240.00 | 92.79 |
| Balance sheet total (liabilities) | 1 199.00 | 1 458.00 | 1 013.00 | 223.72 |
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