SA LOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 29620040
Frederiksborggade 44, 1360 København K
sajjadahmed1@me.com
tel: 41116956
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 504.85 | 7 482.79 | 8 855.60 | 7 092.20 | 2 692.06 |
| Employee benefit expenses | -3 471.72 | -6 679.13 | -7 410.17 | -6 793.35 | -4 187.40 |
| Total depreciation | - 167.14 | - 241.23 | - 278.80 | - 244.69 | - 146.39 |
| EBIT | - 134.02 | 562.44 | 1 166.63 | 54.16 | -1 641.73 |
| Other financial income | 2.87 | 1.99 | 0.17 | 1.74 | |
| Other financial expenses | -21.96 | -10.93 | -23.57 | -24.21 | -41.36 |
| Pre-tax profit | - 153.11 | 553.50 | 1 143.23 | 31.69 | -1 683.10 |
| Income taxes | 28.20 | - 130.55 | - 409.85 | -13.86 | 94.85 |
| Net earnings | - 124.91 | 422.95 | 733.38 | 17.83 | -1 588.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.27 | 367.93 | 496.13 | 249.75 | 295.26 |
| Tangible assets total | 112.27 | 367.93 | 496.13 | 249.75 | 295.26 |
| Investments total | 79.92 | 79.92 | 159.17 | 159.17 | 159.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 537.09 | 841.91 | 2 341.05 | 1 408.86 | 579.14 |
| Current amounts owed by group member comp. | 49.76 | 51.75 | 686.20 | ||
| Prepayments and accrued income | 111.74 | 99.16 | 234.11 | 334.59 | 154.03 |
| Current other receivables | 404.57 | 440.91 | 85.74 | 374.80 | 214.05 |
| Current deferred tax assets | 22.21 | 36.23 | 45.89 | 61.05 | 155.90 |
| Short term receivables total | 1 125.38 | 1 469.96 | 2 706.78 | 2 865.50 | 1 103.13 |
| Cash and bank deposits | 214.10 | 680.09 | 505.45 | 65.80 | |
| Cash and cash equivalents | 214.10 | 680.09 | 505.45 | 65.80 | |
| Balance sheet total (assets) | 1 317.57 | 2 131.90 | 4 042.17 | 3 779.88 | 1 623.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 125.00 | 610.00 | |
| Retained earnings | 615.61 | 384.90 | 682.84 | 806.23 | 824.05 |
| Profit of the financial year | - 124.91 | 422.95 | 733.38 | 17.83 | -1 588.25 |
| Shareholders equity total | 719.10 | 1 038.64 | 1 666.23 | 1 559.05 | - 639.20 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 11.60 | 272.20 | 29.03 | ||
| Non-current liabilities total | 11.60 | 272.20 | 29.03 | ||
| Current loans from credit institutions | 85.30 | 80.86 | |||
| Current trade creditors | 299.82 | 557.95 | 773.09 | 498.33 | 452.09 |
| Current owed to participating | 22.72 | 18.01 | 6.08 | 6.26 | 111.04 |
| Current owed to group member | 47.15 | 48.19 | 257.11 | 32.75 | 754.45 |
| Short-term deferred tax liabilities | 41.54 | 153.16 | 144.56 | 272.20 | 29.03 |
| Other non-interest bearing current liabilities | 90.35 | 315.94 | 922.91 | 1 382.26 | 835.10 |
| Current liabilities total | 586.87 | 1 093.26 | 2 103.75 | 2 191.80 | 2 262.55 |
| Balance sheet total (liabilities) | 1 317.57 | 2 131.90 | 4 042.17 | 3 779.88 | 1 623.36 |
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