LC-SOFT ApS — Credit Rating and Financial Key Figures

CVR number: 31087260

Bohrsgade 2, 1799 København V

tel: 22173965

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	1 184.43	1 213.56	993.28
Employee benefit expenses	-1 156.52	-1 129.22	-1 141.19
Total depreciation	-6.25	-8.22	-7.43
EBIT	21.66	76.12	- 155.34
Other financial income	14.10
Other financial expenses	-1.25	-3.16	-2.22
Pre-tax profit	34.52	72.96	- 157.56
Income taxes	-9.66	-16.35	-0.90
Net earnings	24.85	56.61	- 158.47

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	3.89	17.96	10.53
Tangible assets total	3.89	17.96	10.53
Investments total
Long term receivables total
Finished products/goods	88.22	72.66	65.37
Inventories total	88.22	72.66	65.37
Current trade debtors	249.37	119.33
Prepayments and accrued income		2.74	9.18
Current other receivables	10.12	10.06	9.70
Current deferred tax assets	7.72	26.89	19.45
Short term receivables total	267.21	159.01	38.34
Other current investments	521.42	521.42	521.42
Cash and bank deposits	319.13	385.10	119.06
Cash and cash equivalents	840.55	906.52	640.48
Balance sheet total (assets)	1 199.87	1 156.15	754.72

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Shares repurchased	103.40	250.00
Retained earnings	324.72	99.57	156.18
Profit of the financial year	24.85	56.61	- 158.47
Shareholders equity total	577.97	531.18	122.72
Non-current liabilities total
Current loans from credit institutions	7.44	1.34	0.26
Current trade creditors	17.50	18.53	27.49
Other non-interest bearing current liabilities	596.96	605.10	604.25
Current liabilities total	621.90	624.97	632.00
Balance sheet total (liabilities)	1 199.87	1 156.15	754.72

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