LG 21.02.2022 A/S
CVR number: 37773263
Vallensbækvej 22 B, 2605 Brøndby
info@logic-group.com
tel: 70602080
www.logic-group.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.36 | 358.88 | - 617.00 | 274.00 | 3 795.68 |
| Employee benefit expenses | - 233.21 | -1 500.00 | -3 827.00 | -5 179.43 | |
| Other operating expenses | -93.47 | -1.00 | - 282.00 | - 783.09 | |
| Total depreciation | -47.22 | - 537.00 | - 998.00 | -1 594.30 | |
| EBIT | -61.36 | 78.46 | -2 655.00 | -4 833.00 | -3 761.14 |
| Other financial income | 3.06 | 3.47 | 13.00 | 4.00 | 4.04 |
| Other financial expenses | -2.98 | -6.00 | -7.00 | - 235.61 | |
| Pre-tax profit | -58.30 | 78.95 | -2 648.00 | -4 836.00 | -3 992.72 |
| Income taxes | 12.76 | -17.37 | 508.00 | 513.00 | 729.63 |
| Net earnings | -45.54 | 61.58 | -2 140.00 | -4 323.00 | -3 263.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 131.97 | 300.44 | 2 109.00 | 3 277.00 | 4 674.58 |
| Intangible rights | 131.97 | ||||
| Intangible assets total | 263.95 | 300.44 | 2 109.00 | 3 277.00 | 4 674.58 |
| Machinery and equipment | 211.82 | 236.00 | 160.00 | 118.07 | |
| Tangible assets total | 211.82 | 236.00 | 160.00 | 118.07 | |
| Other non-current investments | - 131.97 | ||||
| Other receivables | 77.06 | 144.00 | 144.00 | 151.67 | |
| Investments total | - 131.97 | 77.06 | 144.00 | 144.00 | 151.67 |
| Long term receivables total | |||||
| Finished products/goods | 134.31 | 264.40 | 635.00 | 854.00 | 1 567.58 |
| Advance payments | 108.19 | ||||
| Inventories total | 134.31 | 264.40 | 635.00 | 854.00 | 1 675.77 |
| Current trade debtors | 1.09 | 131.98 | 36.00 | 163.00 | 407.36 |
| Prepayments and accrued income | 0.43 | 0.91 | 70.00 | 16.82 | |
| Current other receivables | 13.07 | 88.24 | 194.00 | 127.00 | 1 125.76 |
| Current deferred tax assets | 12.76 | 503.00 | 522.00 | 729.63 | |
| Short term receivables total | 27.36 | 221.13 | 733.00 | 882.00 | 2 279.56 |
| Cash and bank deposits | 147.45 | 109.43 | 2 070.00 | 187.00 | |
| Cash and cash equivalents | 147.45 | 109.43 | 2 070.00 | 187.00 | |
| Balance sheet total (assets) | 441.09 | 1 184.28 | 5 927.00 | 5 504.00 | 8 899.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 98.04 | 500.00 | 1 005.00 | 3 204.83 |
| Other reserves | 1 645.00 | 2 556.00 | 3 646.17 | ||
| Retained earnings | 906.42 | 921.00 | 5 366.00 | -47.92 | |
| Profit of the financial year | -45.54 | 61.58 | -2 140.00 | -4 323.00 | -3 263.09 |
| Shareholders equity total | 4.46 | 1 066.04 | 926.00 | 4 604.00 | 3 540.00 |
| Provisions | 4.61 | ||||
| Capital loans | 4 000.00 | ||||
| Non-current other liabilities | 2 884.37 | ||||
| Non-current liabilities total | 4 000.00 | 2 884.37 | |||
| Current loans from credit institutions | 497.65 | ||||
| Advances received | 124.89 | 17.07 | 17.00 | ||
| Current trade creditors | 52.74 | 53.32 | 602.00 | 125.00 | 638.37 |
| Current owed to participating | 250.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 43.24 | 382.00 | 775.00 | 1 339.28 |
| Current liabilities total | 436.64 | 113.63 | 1 001.00 | 900.00 | 2 475.30 |
| Balance sheet total (liabilities) | 441.09 | 1 184.28 | 5 927.00 | 5 504.00 | 8 899.66 |
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