FL2R SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 33068948
Callunavej 25, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.57 | 726.89 | 748.09 | 655.04 | 828.36 |
| Employee benefit expenses | - 456.55 | - 596.25 | - 560.54 | - 682.83 | - 447.85 |
| Total depreciation | -13.12 | -13.12 | -9.85 | -2.30 | |
| EBIT | 266.90 | 117.52 | 177.70 | -30.09 | 380.51 |
| Other financial income | 0.10 | 3.36 | 3.02 | ||
| Other financial expenses | 8.03 | -27.20 | -8.55 | -3.15 | -3.41 |
| Pre-tax profit | 269.69 | 90.31 | 169.25 | -29.89 | 380.13 |
| Income taxes | -60.19 | -20.04 | -37.44 | 6.54 | -83.06 |
| Net earnings | 209.51 | 70.27 | 131.80 | -23.35 | 297.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.27 | 12.15 | 2.30 | ||
| Tangible assets total | 25.27 | 12.15 | 2.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.86 | 150.63 | 60.75 | 114.13 | 176.63 |
| Prepayments and accrued income | 2.76 | ||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 1.49 | 2.62 | 24.03 | ||
| Short term receivables total | 96.35 | 153.24 | 60.75 | 138.16 | 179.46 |
| Other current investments | 18.71 | ||||
| Cash and bank deposits | 872.00 | 724.19 | 855.18 | 765.37 | 836.28 |
| Cash and cash equivalents | 890.71 | 724.19 | 855.18 | 765.37 | 836.28 |
| Balance sheet total (assets) | 1 012.34 | 889.59 | 918.22 | 903.53 | 1 015.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 350.91 | 446.02 | 398.49 | 408.29 | 249.94 |
| Profit of the financial year | 209.51 | 70.27 | 131.80 | -23.35 | 297.07 |
| Shareholders equity total | 640.42 | 710.69 | 728.09 | 586.94 | 762.01 |
| Provisions | 0.00 | 0.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.17 | 22.80 | 32.40 | 24.70 | 25.50 |
| Short-term deferred tax liabilities | 59.22 | 11.64 | 14.95 | 59.59 | |
| Other non-interest bearing current liabilities | 288.54 | 144.45 | 142.28 | 291.88 | 168.63 |
| Current liabilities total | 371.92 | 178.90 | 189.63 | 316.58 | 253.73 |
| Balance sheet total (liabilities) | 1 012.34 | 889.59 | 918.22 | 903.53 | 1 015.74 |
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