Logistic 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40740619
Industrivej 21, 4000 Roskilde
bogholderi@justgo.direct
tel: 53857300

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 696.173 128.425 933.647 146.24
Employee benefit expenses-1 742.04-2 842.81-6 024.02-7 577.41
Total depreciation-23.10-23.10-85.96- 132.98
EBIT-68.97262.51- 176.35- 564.15
Other financial income0.08
Other financial expenses-2.30-2.94-3.94-0.44
Pre-tax profit-71.27259.57- 180.20- 564.59
Income taxes-7.02-91.8913.86-9.07
Net earnings-78.29167.67- 166.35- 573.66

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment116.9093.80270.82137.84
Tangible assets total116.9093.80270.82137.84
Investments total145.75190.7537.53
Deferred tax assets8.62
Long term receivables total8.62
Inventories total
Current trade debtors605.65862.84289.37376.54
Current other receivables162.09343.06350.61
Current deferred tax assets0.4522.00
Short term receivables total605.651 024.93632.88749.15
Cash and bank deposits53.23173.63144.6180.60
Cash and cash equivalents53.23173.63144.6180.60
Balance sheet total (assets)775.781 438.111 247.681 005.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings0.15-78.1589.53-76.82
Profit of the financial year-78.29167.67- 166.35- 573.66
Shareholders equity total-38.14129.53-36.82- 610.48
Provisions2.625.240.00
Non-current liabilities total
Current trade creditors197.850.4319.0430.00
Current owed to participating202.23425.83456.89245.50
Short-term deferred tax liabilities4.4089.28
Other non-interest bearing current liabilities406.82787.82808.561 340.09
Current liabilities total811.311 303.351 284.501 615.59
Balance sheet total (liabilities)775.781 438.111 247.681 005.11
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