Flexera Software ApS — Credit Rating and Financial Key Figures
CVR number: 26833345
Ørestads Boulevard 73, 2300 København S
tel: 70205145
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.89 | 54.93 | 55.72 | 47.40 | 59.88 |
| External services | -13.41 | -13.29 | -14.23 | -13.36 | -22.59 |
| Gross profit | 52.48 | 41.64 | 41.49 | 34.04 | 37.29 |
| Employee benefit expenses | -11.27 | -8.77 | -10.83 | -8.40 | -11.37 |
| EBIT | 41.21 | 32.87 | 30.66 | 25.64 | 25.92 |
| Other financial income | 6.49 | 0.57 | 11.44 | 2.66 | |
| Other financial expenses | -4.90 | -0.20 | -0.76 | -0.58 | 7.78 |
| Pre-tax profit | 36.32 | 39.16 | 30.46 | 36.49 | 36.36 |
| Income taxes | -7.44 | -8.97 | -6.88 | -8.88 | -8.11 |
| Net earnings | 28.87 | 30.19 | 23.59 | 27.61 | 28.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.33 | 113.13 | 137.29 | 159.00 | 192.27 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 86.33 | 113.13 | 137.29 | 159.17 | 192.27 |
| Cash and bank deposits | 1.84 | 3.92 | 1.75 | 3.93 | 5.17 |
| Cash and cash equivalents | 1.84 | 3.92 | 1.75 | 3.93 | 5.17 |
| Balance sheet total (assets) | 88.18 | 117.04 | 139.03 | 163.10 | 197.44 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Retained earnings | 21.68 | 79.06 | 109.24 | 132.83 | 160.44 |
| Profit of the financial year | 28.87 | 30.19 | 23.59 | 27.61 | 28.25 |
| Shareholders equity total | 50.68 | 109.37 | 132.96 | 160.57 | 188.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.50 | 1.37 | |||
| Short-term deferred tax liabilities | 5.69 | 5.11 | 2.18 | 1.82 | |
| Other non-interest bearing current liabilities | 3.30 | 2.56 | 3.89 | 2.53 | 5.44 |
| Current liabilities total | 37.50 | 7.67 | 6.08 | 2.53 | 8.62 |
| Balance sheet total (liabilities) | 88.18 | 117.04 | 139.03 | 163.10 | 197.44 |
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