Flexera Software ApS
Key figures
- Return on assets
- 8.5%
- Return on equity
- 7.2%
- Current ratio
- 1,936%
- Equity ratio
- 94.8%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 52,926,000 |
Gross profit | 27,492,000 |
Operating profit | 19,359,000 |
Finance income | 0 |
Finance expenses | 11,862,000 |
Tax expense | 4,507,000 |
Profit/loss for the year | 15,389,000 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 6 |
Personnel costs | 8,133,000 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 8,683,000 |
Current assets | 226,584,000 |
Total assets | 226,584,000 |
Equity | 214,880,000 |
Liabilities | 11,704,000 |
Current liabilities | 11,704,000 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 170,000 |
Other current receivables | 1,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 129,000 |
Retained earnings | 214,751,000 |
Annual report highlights
Business and development
Description of key activities of the companyLike previous years, the activities are being a global player within the IT Secuity ecosystem, in the niche of Vulnerability Management.
Significant changes in the company's activities and financial mattersDuring the financial year, the Company completed an intra-group merger with Snow Software ApS with accounting effect from 1 January 2025.
The merger was carried out as part of a simplification of the group structure.…
Risks and material matters
Events subsequent to the financial yearNo events have occured after the balance sheet date to this date which would influence the evaluation of this annual report.
Commitments and security
4.Contractual obligations and contingencies, etc.
The company has not provided any security over assets.
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