LONOSOFT ApS
CVR number: 35392130
Fiskergade 8, 7100 Vejle
tht@torvehallerne.dk
tel: 61555101
www.lonosoft.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.00 | -49.00 | -23.00 | -19.00 | -11.47 |
| Net income from associates | 85.00 | - 272.00 | 394.00 | - 175.00 | - 449.10 |
| EBIT | -12.00 | - 321.00 | 371.00 | - 194.00 | - 460.57 |
| Other financial income | 25.00 | 17.00 | 24.30 | ||
| Other financial expenses | -1.00 | -2.00 | - 678.00 | -27.00 | -0.27 |
| Pre-tax profit | 12.00 | - 323.00 | - 307.00 | - 204.00 | - 436.54 |
| Net earnings | 12.00 | - 323.00 | - 307.00 | - 204.00 | - 436.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 114.00 | 237.00 | 62.00 | ||
| Investments total | 114.00 | 237.00 | 62.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 663.00 | 753.00 | 657.00 | 1 054.00 | 977.97 |
| Current other receivables | 6.00 | 6.00 | 3.00 | 1.00 | 1.28 |
| Short term receivables total | 669.00 | 759.00 | 660.00 | 1 055.00 | 979.25 |
| Cash and bank deposits | 11.00 | 9.00 | 7.00 | 59.00 | 3.85 |
| Cash and cash equivalents | 11.00 | 9.00 | 7.00 | 59.00 | 3.85 |
| Balance sheet total (assets) | 794.00 | 768.00 | 904.00 | 1 176.00 | 983.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 265.00 | 277.00 | -46.00 | - 354.00 | - 557.78 |
| Profit of the financial year | 12.00 | - 323.00 | - 307.00 | - 204.00 | - 436.54 |
| Shareholders equity total | 357.00 | 34.00 | - 273.00 | - 478.00 | - 914.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -1.00 | -1.00 | |||
| Current trade creditors | 45.00 | 10.00 | 10.00 | 10.00 | 9.50 |
| Current owed to participating | 391.00 | 723.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 1 168.00 | 1 644.00 | 1 887.92 |
| Current liabilities total | 437.00 | 734.00 | 1 177.00 | 1 654.00 | 1 897.42 |
| Balance sheet total (liabilities) | 794.00 | 768.00 | 904.00 | 1 176.00 | 983.10 |
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