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LONOSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 35392130
Fiskergade 8, 7100 Vejle
tht@torvehallerne.dk
tel: 61555101
www.lonosoft.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -19.00 | -11.47 | -60.29 | - 149.78 |
| Net income from associates | 394.00 | - 175.00 | |||
| EBIT | 371.00 | - 194.00 | -11.47 | -60.29 | - 149.78 |
| Other financial income | 17.00 | 24.30 | 1 806.37 | ||
| Other financial expenses | - 678.00 | -27.00 | -0.27 | -0.61 | |
| Net income from associates (fin.) | - 449.10 | - 677.97 | |||
| Pre-tax profit | - 307.00 | - 204.00 | - 436.54 | 1 068.11 | - 150.39 |
| Income taxes | 52.38 | ||||
| Net earnings | - 307.00 | - 204.00 | - 436.54 | 1 068.11 | -98.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 237.00 | 62.00 | |||
| Investments total | 237.00 | 62.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 657.00 | 1 054.00 | 977.97 | ||
| Current other receivables | 3.00 | 1.00 | 1.28 | 8.25 | 9.42 |
| Current deferred tax assets | 20.21 | ||||
| Short term receivables total | 660.00 | 1 055.00 | 979.25 | 8.25 | 29.63 |
| Cash and bank deposits | 7.00 | 59.00 | 3.85 | 155.59 | 36.20 |
| Cash and cash equivalents | 7.00 | 59.00 | 3.85 | 155.59 | 36.20 |
| Balance sheet total (assets) | 904.00 | 1 176.00 | 983.10 | 163.84 | 65.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -46.00 | - 354.00 | - 557.78 | - 994.32 | 73.80 |
| Profit of the financial year | - 307.00 | - 204.00 | - 436.54 | 1 068.11 | -98.01 |
| Shareholders equity total | - 273.00 | - 478.00 | - 914.32 | 153.80 | 55.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -1.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 9.50 | 9.50 | 9.50 |
| Other non-interest bearing current liabilities | 1 168.00 | 1 644.00 | 1 887.92 | 0.55 | 0.55 |
| Current liabilities total | 1 177.00 | 1 654.00 | 1 897.42 | 10.05 | 10.05 |
| Balance sheet total (liabilities) | 904.00 | 1 176.00 | 983.10 | 163.84 | 65.83 |
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