LOUDSOFT Ltd. ApS — Credit Rating and Financial Key Figures
CVR number: 36951621
Agern Alle 3, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 383.60 | 688.27 | 1 259.33 | 1 075.98 | 872.53 |
| Employee benefit expenses | -1 159.26 | - 741.26 | -1 076.85 | -1 147.34 | -1 018.81 |
| Total depreciation | -11.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 213.34 | -64.98 | 170.48 | -83.36 | - 158.29 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -10.47 | -12.77 | -26.69 | -12.52 | -14.23 |
| Pre-tax profit | 202.90 | -77.75 | 143.79 | -95.88 | - 172.52 |
| Income taxes | -2.66 | 70.96 | -79.67 | 20.10 | 37.13 |
| Net earnings | 200.24 | -6.79 | 64.11 | -75.78 | - 135.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 37.00 | 25.00 | 13.00 | 1.00 |
| Tangible assets total | 49.00 | 37.00 | 25.00 | 13.00 | 1.00 |
| Investments total | 9.78 | 10.46 | 11.16 | 11.91 | 14.95 |
| Long term receivables total | |||||
| Finished products/goods | 96.29 | 45.66 | 99.29 | 35.22 | 14.31 |
| Inventories total | 96.29 | 45.66 | 99.29 | 35.22 | 14.31 |
| Current trade debtors | 427.51 | 339.81 | 236.67 | 375.62 | 109.04 |
| Current other receivables | 26.07 | 26.71 | |||
| Current deferred tax assets | 22.24 | 86.08 | 0.07 | 20.16 | 57.30 |
| Short term receivables total | 449.75 | 425.89 | 236.74 | 421.85 | 193.05 |
| Cash and bank deposits | 14.23 | 48.73 | 90.74 | 31.78 | 38.78 |
| Cash and cash equivalents | 14.23 | 48.73 | 90.74 | 31.78 | 38.78 |
| Balance sheet total (assets) | 619.06 | 567.75 | 462.94 | 513.75 | 262.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 26.07 | ||||
| Retained earnings | 0.57 | 200.81 | 194.02 | 232.06 | 156.28 |
| Profit of the financial year | 200.24 | -6.79 | 64.11 | -75.78 | - 135.38 |
| Shareholders equity total | 250.81 | 244.02 | 308.13 | 232.35 | 70.90 |
| Provisions | 0.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 147.78 | 70.53 | 32.22 | 130.31 | 46.62 |
| Current owed to participating | 52.84 | 70.67 | 0.39 | 0.23 | 62.53 |
| Short-term deferred tax liabilities | 4.87 | ||||
| Other non-interest bearing current liabilities | 166.75 | 182.54 | 117.34 | 150.87 | 82.05 |
| Current liabilities total | 367.37 | 323.74 | 154.81 | 281.41 | 191.20 |
| Balance sheet total (liabilities) | 619.06 | 567.75 | 462.94 | 513.75 | 262.10 |
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