LC-SOFT ApS — Credit Rating and Financial Key Figures
CVR number: 31087260
Bohrsgade 2, 1799 København V
tel: 22173965
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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.