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LRI SOFTWARE ApS
APS
Active
CVR 29602301
Hedevej 20A, 2680
Solrød Strand
Computer consultancy and computer facilities management activities
· NACE 6220
Est. 2006
2 employees
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Computer consultancy and computer facilities management activities
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LRI SOFTWARE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
-1M
2021
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-903
-84
-53
392
794
Staff expenses
-419
-7
-0
-187
-1.044
EBITDA
-1.323
-172
-53
205
-250
Depreciation & amort.
-21
-62
-0
-0
-0
EBIT
-1.344
-234
-53
205
-250
Net financials
14.125
-2.439
1.972
6.142
1.936
Profit before tax
12.781
-2.673
1.919
6.347
1.686
Tax
-123
-585
430
955
372
Net profit
12.904
-2.088
1.489
5.392
1.314
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.572
15.711
17.092
22.918
23.932
Equity
18.180
15.693
17.068
22.220
23.534
Long-term debt
0
0
0
0
0
Short-term debt
392
18
24
698
399
Total debt
392
18
24
698
399
Financial ratios
5-year trend
EBITDA margin
-31.5%
This company
15.8%
Market median
-299% vs market
2021
2025
Equity ratio
98.3%
This company
38.2%
Market median
+157% vs market
2021
2025
Return on equity
5.6%
This company
18.4%
Market median
-70% vs market
2021
2025
Net profit margin
165.4%
This company
8.1%
Market median
+1942% vs market
2021
2025
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2021
2025
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on LRI SOFTWARE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
