FL Software ApS — Credit Rating and Financial Key Figures

CVR number: 35245650
Gjellerupvej 91 A, 8230 Åbyhøj

Income statement (kDKK)

Net sales
Gross profit
EBIT
Pre-tax profit
Net earnings

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods17.4617.4617.4617.4617.46
Inventories total17.4617.4617.4617.4617.46
Current other receivables117.69117.69117.69117.69117.69
Short term receivables total117.69117.69117.69117.69117.69
Cash and bank deposits0.220.220.220.220.22
Cash and cash equivalents0.220.220.220.220.22
Balance sheet total (assets)135.37135.37135.37135.37135.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings0.370.370.370.370.37
Shareholders equity total80.3780.3780.3780.3780.37
Non-current other liabilities45.0045.0045.0045.0045.00
Non-current liabilities total45.0045.0045.0045.0045.00
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating45.0045.0045.0045.0045.00
Other non-interest bearing current liabilities-45.00-45.00-45.00-45.00-45.00
Current liabilities total10.0010.0010.0010.0010.00
Balance sheet total (liabilities)135.37135.37135.37135.37135.37
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