FLATIRONS EMEA A/S — Credit Rating and Financial Key Figures
CVR number: 11077285
Bregnerødvej 139, 3460 Birkerød
info@flatironssolutions.com
tel: 45949401
www.flatironssolutions.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.47 | 88.56 | 94.06 | 83.37 | 84.35 |
| Other operating income | 12.47 | 15.37 | |||
| Costs of manufacturing | -52.19 | -49.31 | |||
| Gross profit | 15.34 | 19.95 | 32.66 | 31.18 | 35.04 |
| Costs of management | -30.65 | -34.38 | |||
| EBIT | 9.97 | 8.91 | 13.74 | 13.00 | 16.03 |
| Other financial income | 5.26 | 5.37 | |||
| Other financial expenses | -0.11 | -2.12 | |||
| Pre-tax profit | 7.83 | 7.00 | 15.35 | 18.15 | 19.28 |
| Income taxes | -3.15 | -3.01 | |||
| Net earnings | 7.83 | 7.00 | 15.35 | 15.00 | 16.27 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.94 | 0.46 | |||
| Tangible assets total | 0.94 | 0.46 | |||
| Other receivables | 50.03 | 55.77 | 71.54 | ||
| Investments total | 50.03 | 55.77 | 71.54 | ||
| Non-curr. owed by group member comp. | 105.65 | ||||
| Long term receivables total | 105.65 | ||||
| Inventories total | |||||
| Current trade debtors | 9.18 | 17.17 | |||
| Current amounts owed by group member comp. | 87.28 | ||||
| Prepayments and accrued income | 0.44 | 0.62 | |||
| Current other receivables | 2.50 | 1.10 | |||
| Current deferred tax assets | 0.75 | 0.75 | |||
| Short term receivables total | 100.15 | 19.65 | |||
| Cash and bank deposits | 5.73 | 3.72 | |||
| Cash and cash equivalents | 5.73 | 3.72 | |||
| Balance sheet total (assets) | 50.03 | 55.77 | 71.54 | 106.82 | 129.48 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.18 | 35.88 | 52.32 | 36.42 | 36.42 |
| Retained earnings | -7.83 | -7.00 | -15.35 | 14.40 | 29.06 |
| Profit of the financial year | 7.83 | 7.00 | 15.35 | 15.00 | 16.27 |
| Shareholders equity total | 30.18 | 35.88 | 52.32 | 65.82 | 81.74 |
| Provisions | 0.16 | 0.04 | |||
| Non-current liabilities total | |||||
| Advances received | 0.57 | 0.37 | |||
| Current trade creditors | 0.68 | 0.42 | |||
| Current owed to group member | 13.69 | 15.61 | |||
| Short-term deferred tax liabilities | 2.38 | 3.63 | |||
| Other non-interest bearing current liabilities | 7.77 | 6.63 | |||
| Accruals and deferred income | 15.76 | 21.05 | |||
| Current liabilities total | 40.84 | 47.70 | |||
| Balance sheet total (liabilities) | 30.18 | 35.88 | 52.32 | 106.82 | 129.48 |
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