LOUDSOFT Ltd. ApS — Credit Rating and Financial Key Figures
CVR number: 36951621
Agern Alle 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 688.27 | 1 259.33 | 1 075.98 | 953.54 | 772.37 |
Employee benefit expenses | - 741.26 | -1 076.85 | -1 147.34 | -1 099.83 | - 549.38 |
Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -1.00 |
EBIT | -64.98 | 170.48 | -83.36 | - 158.29 | 221.99 |
Other financial expenses | -12.77 | -26.69 | -12.52 | -14.23 | -28.57 |
Pre-tax profit | -77.75 | 143.79 | -95.88 | - 172.52 | 193.42 |
Income taxes | 70.96 | -79.67 | 20.10 | 37.13 | -44.19 |
Net earnings | -6.79 | 64.11 | -75.78 | - 135.38 | 149.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 37.00 | 25.00 | 13.00 | 1.00 | |
Tangible assets total | 37.00 | 25.00 | 13.00 | 1.00 | |
Investments total | 10.46 | 11.16 | 11.91 | 14.95 | 15.77 |
Long term receivables total | |||||
Finished products/goods | 45.66 | 99.29 | 35.22 | 14.31 | 10.29 |
Inventories total | 45.66 | 99.29 | 35.22 | 14.31 | 10.29 |
Current trade debtors | 339.81 | 236.67 | 375.62 | 109.04 | 201.84 |
Current other receivables | 26.07 | 46.16 | 88.94 | ||
Current deferred tax assets | 86.08 | 0.07 | 20.16 | 57.30 | 13.11 |
Short term receivables total | 425.89 | 236.74 | 421.85 | 212.49 | 303.88 |
Cash and bank deposits | 48.73 | 90.74 | 31.78 | 38.78 | 3.90 |
Cash and cash equivalents | 48.73 | 90.74 | 31.78 | 38.78 | 3.90 |
Balance sheet total (assets) | 567.75 | 462.94 | 513.75 | 281.54 | 333.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 26.07 | 67.50 | |||
Retained earnings | 200.81 | 194.02 | 232.06 | 156.28 | -46.60 |
Profit of the financial year | -6.79 | 64.11 | -75.78 | - 135.38 | 149.23 |
Shareholders equity total | 244.02 | 308.13 | 232.35 | 70.90 | 220.13 |
Non-current liabilities total | |||||
Current trade creditors | 70.53 | 32.22 | 130.31 | 46.62 | 86.78 |
Current owed to participating | 70.67 | 0.39 | 0.23 | 62.53 | |
Short-term deferred tax liabilities | 4.87 | ||||
Other non-interest bearing current liabilities | 182.54 | 117.34 | 150.87 | 101.49 | 26.93 |
Current liabilities total | 323.74 | 154.81 | 281.41 | 210.64 | 113.71 |
Balance sheet total (liabilities) | 567.75 | 462.94 | 513.75 | 281.54 | 333.83 |
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