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FL2R SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 33068948
Callunavej 25, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.89 | 748.09 | 655.04 | 764.46 | 680.64 |
| Employee benefit expenses | - 596.25 | - 560.54 | - 682.83 | - 383.95 | - 617.00 |
| Total depreciation | -13.12 | -9.85 | -2.30 | ||
| EBIT | 117.52 | 177.70 | -30.09 | 380.51 | 63.64 |
| Other financial income | 0.10 | 3.36 | 3.02 | ||
| Other financial expenses | -27.20 | -8.55 | -3.15 | -3.41 | -7.73 |
| Pre-tax profit | 90.31 | 169.25 | -29.89 | 380.13 | 55.91 |
| Income taxes | -20.04 | -37.44 | 6.54 | -83.06 | -13.40 |
| Net earnings | 70.27 | 131.80 | -23.35 | 297.07 | 42.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.15 | 2.30 | |||
| Tangible assets total | 12.15 | 2.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.63 | 60.75 | 114.13 | 176.63 | 89.75 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 2.62 | 24.03 | |||
| Short term receivables total | 153.24 | 60.75 | 138.16 | 176.70 | 89.75 |
| Cash and bank deposits | 724.19 | 855.18 | 765.37 | 836.28 | 819.80 |
| Cash and cash equivalents | 724.19 | 855.18 | 765.37 | 836.28 | 819.80 |
| Balance sheet total (assets) | 889.59 | 918.22 | 903.53 | 1 012.98 | 909.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 446.02 | 398.49 | 408.29 | 249.94 | 388.21 |
| Profit of the financial year | 70.27 | 131.80 | -23.35 | 297.07 | 42.51 |
| Shareholders equity total | 710.69 | 728.09 | 586.94 | 762.01 | 669.52 |
| Provisions | 0.00 | 0.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.80 | 32.40 | 24.70 | 22.74 | 35.96 |
| Current owed to participating | 74.22 | 129.94 | |||
| Short-term deferred tax liabilities | 11.64 | 14.95 | 59.59 | 5.40 | |
| Other non-interest bearing current liabilities | 144.45 | 142.28 | 291.88 | 94.42 | 68.73 |
| Current liabilities total | 178.90 | 189.63 | 316.58 | 250.97 | 240.02 |
| Balance sheet total (liabilities) | 889.59 | 918.22 | 903.53 | 1 012.98 | 909.55 |
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