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

Free credit report See consolidated company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	88.56	94.06	83.37	84.35	86.50
Other operating income				15.37	17.84
Costs of manufacturing				-49.31	-57.55
Gross profit	19.95	32.66	31.18	35.04	28.95
Costs of management				-34.30	-38.05
EBIT	8.91	13.74	13.00	16.11	8.74
Other financial income				5.37	12.75
Other financial expenses				-2.12	-0.17
Pre-tax profit	7.00	15.35	15.00	19.36	21.32
Income taxes				-3.01	-3.10
Net earnings	7.00	15.35	15.00	16.35	18.23

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment				0.46	0.20
Other tangible assets				0.30	1.02
Tangible assets total				0.76	1.23
Investments total	55.77	71.54	106.82
Non-curr. owed by group member comp.				92.67	104.41
Long term receivables total				92.67	104.41
Inventories total
Current trade debtors				17.17	10.58
Prepayments and accrued income				0.62	0.35
Current other receivables				1.10	1.83
Current deferred tax assets				0.75	0.75
Short term receivables total				19.65	13.51
Cash and bank deposits				3.72	14.76
Cash and cash equivalents				3.72	14.76
Balance sheet total (assets)	55.77	71.54	106.82	116.81	133.91

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	35.88	52.32	65.82	36.42	36.42
Retained earnings	-7.00	-15.35	-15.00	29.06	44.73
Profit of the financial year	7.00	15.35	15.00	16.35	18.23
Shareholders equity total	35.88	52.32	65.82	81.82	99.38
Provisions				0.04	0.05
Non-current leasing loans				0.05	0.40
Non-current liabilities total				0.05	0.40
Current loans from credit institutions				0.17	0.61
Advances received				0.37	0.22
Current trade creditors				0.41	0.29
Current owed to group member				2.64	1.22
Short-term deferred tax liabilities				3.63	2.52
Other non-interest bearing current liabilities				6.63	7.04
Accruals and deferred income				21.05	22.19
Current liabilities total				34.90	34.09
Balance sheet total (liabilities)	35.88	52.32	65.82	116.81	133.91

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