FLS Software ApS — Credit Rating and Financial Key Figures

CVR number: 43139223
Fyensgade 18, 9000 Aalborg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 900.11-90.58
Employee benefit expenses- 299.47- 218.99
EBIT2 600.64- 309.57
Other financial income26.3793.41
Other financial expenses-10.09-0.12
Pre-tax profit2 616.93- 216.28
Income taxes- 577.5147.58
Net earnings2 039.41- 168.70

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.8319.68
Current deferred tax assets60.13107.71
Short term receivables total66.96127.39
Other current investments256.32
Cash and bank deposits2 151.661 702.58
Cash and cash equivalents2 151.661 958.90
Balance sheet total (assets)2 218.622 086.29

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased51.3361.00
Retained earnings-51.331 927.09
Profit of the financial year2 039.41- 168.70
Shareholders equity total2 079.411 859.39
Non-current liabilities total
Current trade creditors14.5014.50
Short-term deferred tax liabilities39.93
Other non-interest bearing current liabilities84.78212.40
Current liabilities total139.21226.90
Balance sheet total (liabilities)2 218.622 086.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version