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 length1212121212
Net sales
Gross profit736.57726.89748.09655.04828.36
Employee benefit expenses- 456.55- 596.25- 560.54- 682.83- 447.85
Total depreciation-13.12-13.12-9.85-2.30
EBIT266.90117.52177.70-30.09380.51
Other financial income0.103.363.02
Other financial expenses8.03-27.20-8.55-3.15-3.41
Pre-tax profit269.6990.31169.25-29.89380.13
Income taxes-60.19-20.04-37.446.54-83.06
Net earnings209.5170.27131.80-23.35297.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment25.2712.152.30
Tangible assets total25.2712.152.30
Investments total
Long term receivables total
Inventories total
Current trade debtors94.86150.6360.75114.13176.63
Prepayments and accrued income2.76
Current other receivables0.07
Current deferred tax assets1.492.6224.03
Short term receivables total96.35153.2460.75138.16179.46
Other current investments18.71
Cash and bank deposits872.00724.19855.18765.37836.28
Cash and cash equivalents890.71724.19855.18765.37836.28
Balance sheet total (assets)1 012.34889.59918.22903.531 015.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00
Retained earnings350.91446.02398.49408.29249.94
Profit of the financial year209.5170.27131.80-23.35297.07
Shareholders equity total640.42710.69728.09586.94762.01
Provisions0.000.51
Non-current liabilities total
Current trade creditors24.1722.8032.4024.7025.50
Short-term deferred tax liabilities59.2211.6414.9559.59
Other non-interest bearing current liabilities288.54144.45142.28291.88168.63
Current liabilities total371.92178.90189.63316.58253.73
Balance sheet total (liabilities)1 012.34889.59918.22903.531 015.74
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