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L-R SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 10888700
Mose Alle 10 A, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 916.00 | 8 589.00 | 10 355.00 | 11 523.00 | 8 717.26 |
| Employee benefit expenses | -5 793.00 | -5 317.00 | -5 999.00 | -6 488.00 | -6 005.43 |
| Other operating expenses | -83.40 | ||||
| Total depreciation | -77.00 | - 208.00 | -42.00 | - 139.00 | - 112.35 |
| EBIT | 5 046.00 | 3 064.00 | 4 314.00 | 4 896.00 | 2 516.08 |
| Other financial income | 14.00 | 8.00 | 8.00 | 16.00 | 22.10 |
| Other financial expenses | -37.00 | -19.00 | |||
| Pre-tax profit | 5 023.00 | 3 053.00 | 4 322.00 | 4 912.00 | 2 538.18 |
| Income taxes | -1 083.00 | - 673.00 | - 931.00 | -1 080.00 | - 590.43 |
| Net earnings | 3 940.00 | 2 380.00 | 3 391.00 | 3 832.00 | 1 947.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 2.00 | 1.00 | 57.00 | 36.86 |
| Machinery and equipment | 637.00 | 1 016.00 | 975.00 | 841.00 | 336.43 |
| Tangible assets total | 649.00 | 1 018.00 | 976.00 | 898.00 | 373.29 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 182.00 | 1 136.00 | 809.00 | 1 472.00 | 491.63 |
| Current amounts owed by group member comp. | 1 196.00 | 341.00 | 757.00 | 967.00 | 535.40 |
| Prepayments and accrued income | 19.00 | 41.00 | 24.00 | 25.00 | 18.69 |
| Current other receivables | 189.00 | ||||
| Short term receivables total | 2 397.00 | 1 518.00 | 1 779.00 | 2 464.00 | 1 045.71 |
| Cash and bank deposits | 4 200.00 | 2 554.00 | 3 764.00 | 4 023.00 | 2 712.03 |
| Cash and cash equivalents | 4 200.00 | 2 554.00 | 3 764.00 | 4 023.00 | 2 712.03 |
| Balance sheet total (assets) | 7 291.00 | 5 135.00 | 6 564.00 | 7 430.00 | 4 176.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 900.00 | 2 400.00 | 3 400.00 | 3 850.00 | 1 950.00 |
| Retained earnings | -3 380.00 | -1 840.00 | -2 860.00 | -3 318.00 | -1 436.15 |
| Profit of the financial year | 3 940.00 | 2 380.00 | 3 391.00 | 3 832.00 | 1 947.76 |
| Shareholders equity total | 4 960.00 | 3 440.00 | 4 431.00 | 4 864.00 | 2 961.60 |
| Non-current other liabilities | 214.00 | ||||
| Non-current deferred tax liabilities | 214.00 | 214.00 | 214.00 | 104.54 | |
| Non-current liabilities total | 214.00 | 214.00 | 214.00 | 214.00 | 104.54 |
| Advances received | 490.00 | ||||
| Current trade creditors | 67.00 | 95.00 | 67.00 | 75.00 | 70.28 |
| Short-term deferred tax liabilities | 1 083.00 | 492.00 | 754.00 | 1 003.00 | 590.43 |
| Other non-interest bearing current liabilities | 967.00 | 894.00 | 1 098.00 | 784.00 | 449.17 |
| Current liabilities total | 2 117.00 | 1 481.00 | 1 919.00 | 2 352.00 | 1 109.88 |
| Balance sheet total (liabilities) | 7 291.00 | 5 135.00 | 6 564.00 | 7 430.00 | 4 176.03 |
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