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Flexera Software ApS
APS
Active
CVR 26833345
Ørestads Boulevard 73, 2300
København S
Computing infrastructure, data processing, hosting and related activities
·
NACE 6310
Est. 2002 · 23 years old
5 employees
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Computing infrastructure, data processing, hosting and related activities
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Flexera Software ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
19M
38M
57M
76M
66M
2020
55M
2021
56M
2022
47M
2023
60M
2024
EBITDA
DKK millions
51M
38M
26M
13M
0M
41M
2020
33M
-20%
2021
31M
-6%
2022
26M
-16%
2023
26M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
65.891
54.931
55.719
47.400
59.881
Staff expenses
-11.270
-8.765
-10.833
-8.405
-11.369
EBITDA
41.213
32.871
30.655
25.637
25.921
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
41.213
32.871
30.655
25.637
25.921
Net financials
-4.897
6.285
-192
10.853
-5.114
Profit before tax
36.316
39.156
30.463
36.490
36.359
Tax
7.443
8.969
6.878
8.880
8.113
Net profit
28.873
30.187
23.585
27.610
28.246
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
88.204
117.042
139.033
163.100
197.437
Equity
50.680
109.372
132.957
160.568
188.813
Long-term debt
0
0
0
0
0
Short-term debt
37.524
7.670
6.076
2.532
8.624
Total debt
37.524
7.670
6.076
2.532
8.624
Financial ratios
5-year trend
EBITDA-margin
43.3%
This company
15.8%
Market median
+174% vs market
2020
2024
Soliditetsgrad
95.6%
This company
38.2%
Market median
+150% vs market
2020
2024
Egenkapitalforrentning
15.0%
This company
18.4%
Market median
+18% vs market
2020
2024
Nettoresultatgrad
47.2%
This company
8.1%
Market median
+483% vs market
2020
2024
Aktivomsætning
0.30×
This company
1.12×
Market median
-73% vs market
2020
2024
Gæld/egenkapital
0.05×
This company
0.62×
Market median
+92% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Flexera Software ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network