L-R SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 10888700
Mose Alle 10 A, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 955.00 | 10 916.00 | 8 589.00 | 10 355.00 | 11 523.51 |
| Employee benefit expenses | -5 948.00 | -5 793.00 | -5 317.00 | -5 999.00 | -6 488.21 |
| Other operating expenses | -67.00 | ||||
| Total depreciation | -43.00 | -77.00 | - 208.00 | -42.00 | - 139.00 |
| EBIT | 5 897.00 | 5 046.00 | 3 064.00 | 4 314.00 | 4 896.30 |
| Other financial income | 12.00 | 14.00 | 8.00 | 8.00 | 15.72 |
| Other financial expenses | -31.00 | -37.00 | -19.00 | ||
| Pre-tax profit | 5 878.00 | 5 023.00 | 3 053.00 | 4 322.00 | 4 912.02 |
| Income taxes | -1 309.00 | -1 083.00 | - 673.00 | - 931.00 | -1 079.95 |
| Net earnings | 4 569.00 | 3 940.00 | 2 380.00 | 3 391.00 | 3 832.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.00 | 12.00 | 2.00 | 1.00 | 57.92 |
| Machinery and equipment | 56.00 | 637.00 | 1 016.00 | 975.00 | 841.12 |
| Tangible assets total | 85.00 | 649.00 | 1 018.00 | 976.00 | 899.04 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 231.00 | 1 182.00 | 1 136.00 | 809.00 | 1 472.09 |
| Current amounts owed by group member comp. | 1 196.00 | 1 196.00 | 341.00 | 757.00 | 966.79 |
| Prepayments and accrued income | 90.00 | 19.00 | 41.00 | 24.00 | 24.85 |
| Current other receivables | 7.00 | 189.00 | |||
| Short term receivables total | 2 524.00 | 2 397.00 | 1 518.00 | 1 779.00 | 2 463.74 |
| Cash and bank deposits | 5 997.00 | 4 200.00 | 2 554.00 | 3 764.00 | 4 022.96 |
| Cash and cash equivalents | 5 997.00 | 4 200.00 | 2 554.00 | 3 764.00 | 4 022.96 |
| Balance sheet total (assets) | 8 651.00 | 7 291.00 | 5 135.00 | 6 564.00 | 7 430.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 600.00 | 3 900.00 | 2 400.00 | 3 400.00 | 3 850.00 |
| Retained earnings | -4 049.00 | -3 380.00 | -1 840.00 | -2 860.00 | -3 318.23 |
| Profit of the financial year | 4 569.00 | 3 940.00 | 2 380.00 | 3 391.00 | 3 832.07 |
| Shareholders equity total | 5 620.00 | 4 960.00 | 3 440.00 | 4 431.00 | 4 863.85 |
| Non-current other liabilities | 214.00 | 214.00 | |||
| Non-current deferred tax liabilities | 214.00 | 214.00 | 214.23 | ||
| Non-current liabilities total | 214.00 | 214.00 | 214.00 | 214.00 | 214.23 |
| Current loans from credit institutions | 306.00 | ||||
| Advances received | 489.64 | ||||
| Current trade creditors | 67.00 | 67.00 | 95.00 | 67.00 | 74.97 |
| Short-term deferred tax liabilities | 1 309.00 | 1 083.00 | 492.00 | 754.00 | 1 003.50 |
| Other non-interest bearing current liabilities | 1 135.00 | 967.00 | 894.00 | 1 098.00 | 784.55 |
| Current liabilities total | 2 817.00 | 2 117.00 | 1 481.00 | 1 919.00 | 2 352.66 |
| Balance sheet total (liabilities) | 8 651.00 | 7 291.00 | 5 135.00 | 6 564.00 | 7 430.73 |
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