LANSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 21832499
Bjerggårdsvænget 4, Gl Holte 2840 Holte
mt@lansoft.dk
tel: 20999026
www.lansoft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.58 | 604.33 | 765.80 | 550.88 | 1 205.75 |
| Employee benefit expenses | - 401.28 | - 512.48 | - 650.57 | - 682.32 | - 946.24 |
| EBIT | -77.71 | 91.85 | 115.22 | - 131.44 | 259.51 |
| Other financial income | 8.84 | 26.68 | 34.92 | 29.00 | 34.62 |
| Other financial expenses | -2.61 | -0.00 | -0.76 | -1.60 | -0.02 |
| Pre-tax profit | -71.48 | 118.53 | 149.38 | - 104.04 | 294.11 |
| Income taxes | 14.17 | -33.81 | -38.46 | 17.71 | -74.18 |
| Net earnings | -57.31 | 84.72 | 110.93 | -86.33 | 219.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.77 | 18.07 | 18.07 | 18.07 | 18.07 |
| Current amounts owed by group member comp. | 260.96 | 707.81 | 907.91 | 515.45 | 917.78 |
| Current other receivables | 28.59 | 8.59 | 8.59 | 38.09 | |
| Current deferred tax assets | 14.17 | 17.71 | |||
| Short term receivables total | 429.49 | 734.47 | 934.57 | 551.23 | 973.94 |
| Cash and bank deposits | 54.45 | 28.00 | 105.95 | 48.86 | 17.93 |
| Cash and cash equivalents | 54.45 | 28.00 | 105.95 | 48.86 | 17.93 |
| Balance sheet total (assets) | 483.95 | 762.46 | 1 040.52 | 600.10 | 991.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 195.66 | - 252.97 | - 168.25 | -57.32 | - 143.65 |
| Profit of the financial year | -57.31 | 84.72 | 110.93 | -86.33 | 219.92 |
| Shareholders equity total | 247.03 | 331.75 | 442.68 | 356.35 | 576.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.93 | ||||
| Short-term deferred tax liabilities | 33.81 | 38.46 | 74.18 | ||
| Other non-interest bearing current liabilities | 234.98 | 396.90 | 559.39 | 243.75 | 341.41 |
| Current liabilities total | 236.91 | 430.71 | 597.85 | 243.75 | 415.60 |
| Balance sheet total (liabilities) | 483.95 | 762.46 | 1 040.52 | 600.10 | 991.87 |
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