LET SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 31375703
Lumbyvej 11 C, 5000 Odense C
tel: 25249012
letsoftware.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.09 | 229.66 | 448.53 | 481.29 | 28.55 |
| Employee benefit expenses | - 139.58 | -76.90 | -71.66 | -59.87 | -69.71 |
| Total depreciation | -11.84 | -6.87 | -6.67 | -3.33 | -2.42 |
| EBIT | 185.67 | 145.89 | 370.20 | 418.09 | -43.58 |
| Other financial expenses | -0.16 | -4.92 | -3.60 | -1.67 | -2.68 |
| Pre-tax profit | 185.51 | 140.97 | 366.61 | 416.41 | -46.27 |
| Income taxes | -42.09 | -32.81 | -83.09 | -92.61 | |
| Net earnings | 143.42 | 108.16 | 283.51 | 323.80 | -46.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.67 | 10.00 | 3.33 | ||
| Tangible assets total | 16.67 | 10.00 | 3.33 | ||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.93 | |||
| Non-current other receivables | 36.83 | 37.98 | 37.98 | 37.98 | 15.00 |
| Long term receivables total | 36.83 | 37.98 | 37.98 | 287.98 | 265.93 |
| Raw materials and consumables | 78.49 | 184.51 | |||
| Finished products/goods | 221.74 | 206.16 | |||
| Inventories total | 78.49 | 184.51 | 221.74 | 206.16 | |
| Current trade debtors | 215.78 | 449.01 | 362.36 | 125.04 | 305.10 |
| Current other receivables | 142.82 | 10.00 | 56.24 | 47.93 | 31.24 |
| Current deferred tax assets | 4.51 | 3.93 | 2.00 | ||
| Short term receivables total | 363.11 | 462.94 | 418.61 | 172.97 | 338.33 |
| Cash and bank deposits | 97.50 | 250.90 | 291.94 | 231.92 | |
| Cash and cash equivalents | 97.50 | 250.90 | 291.94 | 231.92 | |
| Balance sheet total (assets) | 514.11 | 840.32 | 936.36 | 914.60 | 810.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | - 105.02 | -74.60 | -80.84 | 84.87 | 408.68 |
| Profit of the financial year | 143.42 | 108.16 | 283.51 | 323.80 | -46.27 |
| Shareholders equity total | 274.00 | 271.56 | 442.08 | 651.48 | 487.41 |
| Provisions | 0.73 | ||||
| Non-current other liabilities | 7.02 | ||||
| Non-current deferred tax liabilities | 41.93 | 27.23 | 70.43 | 82.35 | |
| Non-current liabilities total | 48.95 | 27.23 | 70.43 | 82.35 | |
| Current loans from credit institutions | 3.02 | ||||
| Current trade creditors | 65.06 | 150.84 | 324.64 | 78.89 | 176.19 |
| Short-term deferred tax liabilities | 61.58 | 41.93 | 22.23 | 71.35 | |
| Other non-interest bearing current liabilities | 64.51 | 348.75 | 76.25 | 101.88 | 72.45 |
| Current liabilities total | 191.15 | 541.52 | 423.12 | 180.78 | 323.01 |
| Balance sheet total (liabilities) | 514.11 | 840.32 | 936.36 | 914.60 | 810.42 |
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