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 length121212
Net sales
Gross profit47.73192.53423.73
Wages and salaries-59.72- 186.35
Social security expenses-3.10-4.55
Total depreciation-25.62-30.94-10.09
EBIT22.1198.78222.73
Other financial income1.22
Other financial expenses-0.31-0.59-0.01
Pre-tax profit21.8098.19223.95
Income taxes-5.59-21.64-43.91
Net earnings16.2176.55180.03

Assets (kDKK)

2021
2022
2023
Intangible rights153.73160.01
Intangible assets total153.73160.01
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors35.45
Current amounts owed by group member comp.1.50
Short term receivables total1.5035.45
Cash and bank deposits56.94189.12512.07
Cash and cash equivalents56.94189.12512.07
Balance sheet total (assets)212.16349.13547.53

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings16.2192.77
Profit of the financial year16.2176.55180.03
Shareholders equity total56.22132.77312.80
Non-current liabilities total
Current trade creditors10.61
Current owed to participating150.00150.0087.84
Current owed to group member4.0925.71
Short-term deferred tax liabilities5.5921.6443.91
Other non-interest bearing current liabilities0.3640.6466.65
Current liabilities total155.95216.37234.72
Balance sheet total (liabilities)212.16349.13547.53
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