Flexera Software ApS — Credit Rating and Financial Key Figures
CVR number: 26833345
Ørestads Boulevard 73, 2300 København S
tel: 70205145
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 118 451.50 | 120 335.87 |
| External services | -52 346.02 | -55 562.45 |
| Gross profit | 66 105.48 | 64 773.42 |
| Employee benefit expenses | -81 826.48 | -82 554.77 |
| Total depreciation | -4 582.34 | -5 268.15 |
| EBIT | -20 303.33 | -23 049.50 |
| Other financial income | 1 388.03 | 84.91 |
| Other financial expenses | -1 757.23 | -3 541.81 |
| Pre-tax profit | -20 672.53 | -26 506.41 |
| Income taxes | 4 662.44 | 4 249.53 |
| Net earnings | -16 010.09 | -22 256.88 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 405.95 | 2 012.04 |
| Machinery and equipment | 8 676.44 | 6 456.00 |
| Tangible assets total | 11 082.39 | 8 468.04 |
| Investments total | ||
| Non-current other receivables | 4 086.22 | 1 421.55 |
| Long term receivables total | 4 086.22 | 1 421.55 |
| Inventories total | ||
| Current trade debtors | 19 430.29 | 27 037.32 |
| Prepayments and accrued income | 1 788.55 | 1 622.61 |
| Current other receivables | 908.28 | 445.42 |
| Current deferred tax assets | 13 472.75 | 17 094.52 |
| Short term receivables total | 35 599.87 | 46 199.87 |
| Other current investments | 3.75 | 6.41 |
| Cash and bank deposits | 13 266.82 | 10 666.12 |
| Cash and cash equivalents | 13 270.57 | 10 672.53 |
| Balance sheet total (assets) | 64 039.05 | 66 762.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -20 220.60 | -36 047.32 |
| Profit of the financial year | -16 010.09 | -22 256.88 |
| Shareholders equity total | -36 105.70 | -58 179.20 |
| Non-current other liabilities | 11 043.12 | 17 228.74 |
| Non-current liabilities total | 11 043.12 | 17 228.74 |
| Current trade creditors | 5 631.82 | 4 251.96 |
| Short-term deferred tax liabilities | 500.00 | |
| Other non-interest bearing current liabilities | 21 530.37 | 28 770.82 |
| Accruals and deferred income | 61 939.44 | 74 189.67 |
| Current liabilities total | 89 101.63 | 107 712.45 |
| Balance sheet total (liabilities) | 64 039.05 | 66 762.00 |
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