LRI SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 29602301
Hedevej 20 A, 2680 Solrød Strand
tel: 20450330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.20 | - 903.28 | -83.68 | -52.98 | 391.59 |
| Employee benefit expenses | - 420.19 | - 419.48 | -7.10 | - 186.56 | |
| Other operating expenses | -81.00 | ||||
| Total depreciation | -21.25 | -21.25 | -62.00 | ||
| EBIT | 271.75 | -1 344.01 | - 233.78 | -52.98 | 205.03 |
| Other financial income | 0.56 | 60.73 | 1 972.23 | 4 111.37 | |
| Other financial expenses | -0.34 | -4.54 | -2 497.74 | -31.40 | |
| Net income from associates (fin.) | 2 531.17 | 14 128.60 | -1.72 | 2 061.95 | |
| Pre-tax profit | 2 802.58 | 12 780.61 | -2 672.52 | 1 919.26 | 6 346.95 |
| Income taxes | -60.30 | 123.30 | 584.90 | - 429.84 | - 954.92 |
| Net earnings | 2 742.28 | 12 903.91 | -2 087.61 | 1 489.41 | 5 392.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.25 | 151.00 | |||
| Other tangible assets | 99.00 | 99.00 | 37.00 | 37.00 | 37.00 |
| Tangible assets total | 271.25 | 250.00 | 37.00 | 37.00 | 37.00 |
| Participating interests | 4 745.32 | ||||
| Investments total | 4 745.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.49 | 7.49 | 7.49 | 111.07 | |
| Current other receivables | 8.36 | 2 698.32 | 1.88 | 8.35 | 114.27 |
| Current deferred tax assets | 1.00 | 124.10 | 717.16 | 305.54 | 18.30 |
| Short term receivables total | 9.36 | 2 829.91 | 726.53 | 321.38 | 243.63 |
| Other current investments | 13 465.13 | 15 373.97 | 17 453.91 | ||
| Cash and bank deposits | 436.73 | 15 492.58 | 1 482.19 | 1 359.50 | 5 183.09 |
| Cash and cash equivalents | 436.73 | 15 492.58 | 14 947.32 | 16 733.47 | 22 636.99 |
| Balance sheet total (assets) | 5 462.67 | 18 572.49 | 15 710.85 | 17 091.85 | 22 917.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 114.40 | 239.80 | |
| Other reserves | 4 705.32 | ||||
| Retained earnings | -2 296.19 | 4 751.41 | 17 540.92 | 15 213.51 | 16 702.92 |
| Profit of the financial year | 2 742.28 | 12 903.91 | -2 087.61 | 1 489.41 | 5 392.03 |
| Shareholders equity total | 5 387.01 | 18 180.32 | 15 692.71 | 17 067.72 | 22 219.95 |
| Provisions | 2.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 345.00 | ||||
| Short-term deferred tax liabilities | 642.38 | ||||
| Other non-interest bearing current liabilities | 73.46 | 47.17 | 18.14 | 24.13 | 55.30 |
| Current liabilities total | 73.46 | 392.17 | 18.14 | 24.13 | 697.67 |
| Balance sheet total (liabilities) | 5 462.67 | 18 572.49 | 15 710.85 | 17 091.85 | 22 917.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.