LogiRobot Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 44295784
Hillerupvej 35, Kærbøl 6760 Ribe
Free credit report See parent company

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit82 262.07
Employee benefit expenses-78 392.86
Total depreciation-9 218.03
EBIT-5 348.81
Other financial income10.14
Other financial expenses-6 073.93
Net income from associates (fin.)335.82
Pre-tax profit-11 076.78
Income taxes1 875.10
Net earnings-9 201.68

Assets (kDKK)

2024
Intangible rights78.31
Goodwill30 458.41
Intangible assets total30 536.72
Land and waters35 000.00
Buildings7 310.73
Advance payments and construction in progress1 612.54
Tangible assets total43 923.27
Participating interests1 835.82
Investments total1 835.82
Long term receivables total
Finished products/goods56 967.14
Inventories total56 967.14
Current trade debtors19 972.43
Current owed by particip. interest comp.5.00
Prepayments and accrued income2 363.20
Current other receivables2 113.85
Short term receivables total24 454.48
Cash and bank deposits4 790.20
Cash and cash equivalents4 790.20
Balance sheet total (assets)162 507.63

Equity and liabilities (kDKK)

2024
Share capital100.00
Asset revaluation reserve962.09
Retained earnings44 193.92
Profit of the financial year-9 201.68
Shareholders equity total36 054.32
Provisions2 872.23
Non-current loans from credit institutions32 951.02
Non-current leasing loans3 533.13
Non-current owed to group member8 134.77
Non-current other liabilities2 844.62
Non-current liabilities total47 463.54
Current loans from credit institutions39 981.96
Current trade creditors18 640.23
Current owed to participating71.75
Short-term deferred tax liabilities176.63
Other non-interest bearing current liabilities17 246.98
Current liabilities total76 117.54
Balance sheet total (liabilities)162 507.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version