L.G. Software ApS — Credit Rating and Financial Key Figures
CVR number: 41864966
Dalgas Boulevard 48, 2000 Frederiksberg
tel: 28951155
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 47.73 | 192.53 | 423.73 |
Wages and salaries | -59.72 | - 186.35 | |
Social security expenses | -3.10 | -4.55 | |
Total depreciation | -25.62 | -30.94 | -10.09 |
EBIT | 22.11 | 98.78 | 222.73 |
Other financial income | 1.22 | ||
Other financial expenses | -0.31 | -0.59 | -0.01 |
Pre-tax profit | 21.80 | 98.19 | 223.95 |
Income taxes | -5.59 | -21.64 | -43.91 |
Net earnings | 16.21 | 76.55 | 180.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible rights | 153.73 | 160.01 | |
Intangible assets total | 153.73 | 160.01 | |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 35.45 | ||
Current amounts owed by group member comp. | 1.50 | ||
Short term receivables total | 1.50 | 35.45 | |
Cash and bank deposits | 56.94 | 189.12 | 512.07 |
Cash and cash equivalents | 56.94 | 189.12 | 512.07 |
Balance sheet total (assets) | 212.16 | 349.13 | 547.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 16.21 | 92.77 | |
Profit of the financial year | 16.21 | 76.55 | 180.03 |
Shareholders equity total | 56.22 | 132.77 | 312.80 |
Non-current liabilities total | |||
Current trade creditors | 10.61 | ||
Current owed to participating | 150.00 | 150.00 | 87.84 |
Current owed to group member | 4.09 | 25.71 | |
Short-term deferred tax liabilities | 5.59 | 21.64 | 43.91 |
Other non-interest bearing current liabilities | 0.36 | 40.64 | 66.65 |
Current liabilities total | 155.95 | 216.37 | 234.72 |
Balance sheet total (liabilities) | 212.16 | 349.13 | 547.53 |
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