FLS Software ApS — Credit Rating and Financial Key Figures

CVR number: 43139223
Svinøvej 14, Gamborg 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 900.11-90.58-64.12
Employee benefit expenses- 299.47- 218.99-83.23
EBIT2 600.64- 309.57- 147.36
Other financial income26.3793.4135.27
Other financial expenses-10.09-0.12-25.10
Pre-tax profit2 616.93- 216.28- 137.19
Income taxes- 577.5147.5830.18
Net earnings2 039.41- 168.70- 107.01

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.8319.6816.68
Current deferred tax assets60.13107.71141.28
Short term receivables total66.96127.39157.97
Other current investments256.32653.85
Cash and bank deposits2 151.661 702.58976.07
Cash and cash equivalents2 151.661 958.901 629.92
Balance sheet total (assets)2 218.622 086.291 787.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased51.3361.0066.00
Retained earnings-51.331 927.091 692.39
Profit of the financial year2 039.41- 168.70- 107.01
Shareholders equity total2 079.411 859.391 691.38
Non-current liabilities total
Current trade creditors14.5014.5016.50
Short-term deferred tax liabilities39.93
Other non-interest bearing current liabilities84.78212.4080.00
Current liabilities total139.21226.9096.50
Balance sheet total (liabilities)2 218.622 086.291 787.88
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