LOGOKAGER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31349087
Flintebjerg 11, 4320 Lejre
soren@guul.dk
tel: 39183023
www.logokager.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.00 | 52.00 | -13.00 | -63.00 | -29.45 |
| EBIT | -68.00 | 52.00 | -13.00 | -63.00 | -29.45 |
| Other financial expenses | -15.00 | -17.00 | -18.00 | -14.00 | -14.88 |
| Pre-tax profit | -83.00 | 35.00 | -31.00 | -77.00 | -44.32 |
| Income taxes | 4.00 | 4.00 | 20.44 | ||
| Net earnings | -83.00 | 35.00 | -27.00 | -73.00 | -23.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.00 | 97.00 | 65.00 | 13.00 | |
| Current deferred tax assets | 4.00 | 3.00 | 20.44 | ||
| Short term receivables total | 83.00 | 97.00 | 69.00 | 16.00 | 20.44 |
| Cash and bank deposits | 72.00 | 107.00 | 56.00 | 23.00 | 6.75 |
| Cash and cash equivalents | 72.00 | 107.00 | 56.00 | 23.00 | 6.75 |
| Balance sheet total (assets) | 155.00 | 204.00 | 125.00 | 39.00 | 27.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 375.00 | - 458.00 | - 423.00 | - 450.00 | - 522.44 |
| Profit of the financial year | -83.00 | 35.00 | -27.00 | -73.00 | -23.89 |
| Shareholders equity total | - 333.00 | - 298.00 | - 325.00 | - 398.00 | - 421.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 55.00 | 40.00 | 25.00 | 9.00 |
| Current owed to participating | 7.00 | 7.00 | 369.00 | 372.00 | 396.09 |
| Current owed to group member | 395.00 | 397.00 | |||
| Other non-interest bearing current liabilities | 53.00 | 43.00 | 41.00 | 40.00 | 43.41 |
| Current liabilities total | 488.00 | 502.00 | 450.00 | 437.00 | 448.51 |
| Balance sheet total (liabilities) | 155.00 | 204.00 | 125.00 | 39.00 | 27.18 |
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