Copied
 
 
2022, DKK
27.06.2023
Bruttoresultat

4.705'

Primær drift
Na.
Årets resultat

3.550'

Aktiver

30.323'

Kortfristede aktiver

30.322'

Egenkapital

11.026'

Afkastningsgrad

0 %

Soliditetsgrad

36 %

Likviditetsgrad

157 %

Resultat
27.06.2023
Årsrapport
2022
27.06.2023
2021
17.06.2022
2020
24.03.2021
2019
30.03.2020
2018
09.04.2019
2017
18.06.2018
2016
16.06.2017
2015
02.06.2016
Nettoomsætning
Bruttoresultat4.705.3307.469.3872.791.5487.557.265-5.345.6072.075.8498.468.0237.637.021
Resultat af primær drift00000000
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter543.964111.66942.670118.302188.4091.651.227406.506648.719
Finansieringsomkostninger-548.146-71.017-391.646-2.239.017-1.165.496-431.988-1.131.540-368.041
Andre finansielle omkostninger00000000
Resultat før skat00000000
Resultat3.550.3576.875.619652.2712.053.024-10.540.294-5.550.1982.574.055-1.750.299
Forslag til udbytte00000000
Aktiver
27.06.2023
Årsrapport
2022
27.06.2023
2021
17.06.2022
2020
24.03.2021
2019
30.03.2020
2018
09.04.2019
2017
18.06.2018
2016
16.06.2017
2015
02.06.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 30.298.63526.273.0768.544.10010.405.49117.541.76626.722.70531.530.21427.767.784
Likvider23.22115.3363.881.7991.382.645268.653585.3462.817.7913.194.602
Kortfristede aktiver30.321.85626.288.41212.425.89911.788.13617.810.41927.308.05134.348.00530.962.386
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver003520000373
Materielle aktiver6498.60528.00122.888001.69614.901
Langfristede aktiver6498.60528.35322.888001.69615.274
Aktiver30.322.50526.297.01712.454.25211.811.02417.810.41927.308.05134.349.70130.977.660
Aktiver
27.06.2023
Passiver
27.06.2023
Årsrapport
2022
27.06.2023
2021
17.06.2022
2020
24.03.2021
2019
30.03.2020
2018
09.04.2019
2017
18.06.2018
2016
16.06.2017
2015
02.06.2016
Forslag til udbytte00000000
Egenkapital11.025.9767.475.619-14.755.047-15.407.318-17.460.317-6.920.023-1.369.814-3.943.868
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser19.14556.8834.335140.08526.045129.06028.86422.883
Kortfristede forpligtelser19.296.52918.821.39827.209.29927.218.34235.270.73634.228.07435.719.51534.921.528
Gældsforpligtelser19.296.52918.821.39827.209.29927.218.34235.270.73634.228.07435.719.51534.921.528
Forpligtelser19.296.52918.821.39827.209.29927.218.34235.270.73634.228.07435.719.51534.921.528
Passiver30.322.50526.297.01712.454.25211.811.02417.810.41927.308.05134.349.70130.977.660
Passiver
27.06.2023
Nøgletal
27.06.2023
Årsrapport
2022
27.06.2023
2021
17.06.2022
2020
24.03.2021
2019
30.03.2020
2018
09.04.2019
2017
18.06.2018
2016
16.06.2017
2015
02.06.2016
Afkastningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 32,2 %92,0 %-4,4 %-13,3 %60,4 %80,2 %-187,9 %44,4 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 36,4 %28,4 %-118,5 %-130,4 %-98,0 %-25,3 %-4,0 %-12,7 %
Likviditetsgrad 157,1 %139,7 %45,7 %43,3 %50,5 %79,8 %96,2 %88,7 %
Resultat
27.06.2023
Gæld
27.06.2023
Årsrapport
27.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.06.2023)
Information om virksomhedens regnskabsklasse:The annual report of Flatirons Danmark A/S for 2020 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK.
Oplysning om pantsætninger og sikkerhedsstillelser:The company has used the company's assets as company charge, mill. DKK 5 to Nordea Bank.
Beretning
27.06.2023
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the board of directors and the executive board have discussed and approved the annual report of Flatirons Danmark A/S for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business review As in previous years, Flatirons Denmark A/S' main activity is to advise on electronic information and knowledge processing and to develop and produce the systems used. Flatirons Denmark A/S provides IT systems for airlines, flight maintenance organisation, airline manufacturers and defense authorities. The systems are designed to enhance and streamline essential processes, for example by reviewing technical manuals (Aircraft Maintenance Manuals), on-line search via the Internet / Intranet and the distribution hereof. The company is ISO 9001 certified.