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LcG Software A/S — Credit Rating and Financial Key Figures
CVR number: 36557680
Gammelager 15, 2605 Brøndby
pju@vanpee.dk
tel: 40250200
projectspine.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.73 | 45.66 | 98.62 | -28.41 | 7.67 |
| Employee benefit expenses | -2 132.36 | - 351.32 | |||
| Total depreciation | -25.40 | ||||
| EBIT | -1 126.03 | 396.98 | 98.62 | -28.41 | 7.67 |
| Other financial income | 0.01 | 4.81 | 13.33 | 1.56 | |
| Other financial expenses | -45.25 | -3.97 | -0.56 | -0.90 | |
| Pre-tax profit | -1 171.27 | 393.01 | 103.43 | -15.64 | 8.33 |
| Income taxes | 240.15 | -76.89 | -22.75 | 3.34 | |
| Net earnings | - 931.12 | 316.12 | 80.67 | -15.64 | 11.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 700.00 | 701.72 | 699.07 | 647.67 | 629.25 |
| Current other receivables | 11.00 | 0.70 | 8.10 | ||
| Current deferred tax assets | 246.38 | ||||
| Short term receivables total | 3 957.38 | 702.42 | 699.07 | 647.67 | 637.35 |
| Balance sheet total (assets) | 3 957.38 | 702.42 | 699.07 | 647.67 | 637.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 675.64 | - 255.48 | 60.64 | 141.31 | 125.68 |
| Profit of the financial year | - 931.12 | 316.12 | 80.67 | -15.64 | 11.68 |
| Shareholders equity total | 244.52 | 560.64 | 641.32 | 625.67 | 637.35 |
| Non-current other liabilities | 348.20 | ||||
| Non-current liabilities total | 348.20 | ||||
| Current trade creditors | 48.50 | 35.00 | 22.00 | ||
| Current owed to group member | 3 258.28 | ||||
| Short-term deferred tax liabilities | 85.88 | 22.75 | |||
| Other non-interest bearing current liabilities | 106.37 | ||||
| Accruals and deferred income | 7.40 | ||||
| Current liabilities total | 3 364.66 | 141.78 | 57.75 | 22.00 | |
| Balance sheet total (liabilities) | 3 957.38 | 702.42 | 699.07 | 647.67 | 637.35 |
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