FLATIRONS EMEA A/S - CVR: 11077285

2022, DKK

27.06.2023

Bruttoresultat

31.185'

Primær drift

-8.048'

Årets resultat

15.002'

Aktiver

107''

Kortfristede aktiver

106''

Egenkapital

65.819'

Afkastningsgrad

-8 %

Soliditetsgrad

62 %

Likviditetsgrad

259 %

Resultat

27.06.2023

Årsrapport	2022 27.06.2023	2021 08.06.2022	2020 24.03.2021	2019 27.03.2020	2018 12.04.2019	2017 18.06.2018	2016 16.06.2017	2015 02.06.2016
Nettoomsætning	83.370.748	95.001.010	88.558.934	70.469.960	17.517.654	79.833.061	93.655.323	82.601.899
Bruttoresultat	31.185.060	28.326.124	19.950.561	21.119.943	3.436.515	14.309.465	30.763.176	24.704.532
Resultat af primær drift	-8.048.000	75.000	10.598.000	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	5.262.204	3.241.564	486.512	1.343.945	2.063.848	2.490.547	1.783.890	5.138.599
Finansieringsomkostninger	-113.702	-109.276	-1.701.136	-2.479.244	-1.083.871	-4.490.085	-1.612.149	-781.757
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	0	0	0	0	0	0	0	0
Resultat	15.002.457	15.352.992	6.995.970	7.832.510	-7.669.923	-7.240.471	9.665.640	5.347.870
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 08.06.2022	2020 24.03.2021	2019 27.03.2020	2018 12.04.2019	2017 18.06.2018	2016 16.06.2017	2015 02.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	100.147.650	65.712.818	42.971.497	36.501.925	34.952.566	65.246.888	62.010.363	56.359.542
Likvider	5.732.266	1.805.974	6.317.646	6.697.358	1.653.786	6.492.855	5.087.907	5.146.792
Kortfristede aktiver	105.879.916	67.518.792	49.289.143	43.199.283	36.606.352	71.739.743	67.098.270	61.506.334
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	34.156.881	0	0	0
Materielle aktiver	943.248	4.025.004	6.482.962	6.826.782	44.016	419.790	497.612	462.829
Langfristede aktiver	943.248	4.025.004	6.482.962	6.826.782	34.200.897	419.790	497.612	462.829
Aktiver	106.823.164	71.543.796	55.772.105	50.026.065	70.807.249	72.159.533	67.595.882	61.969.163

Aktiver

27.06.2023

Passiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 08.06.2022	2020 24.03.2021	2019 27.03.2020	2018 12.04.2019	2017 18.06.2018	2016 16.06.2017	2015 02.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	65.818.682	52.318.521	35.884.821	30.183.790	22.116.462	30.009.197	38.051.168	27.771.187
Hensatte forpligtelser	164.389	0	0	0	18.663.347	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	681.244	460.954	1.053.176	614.768	0	861.515	796.525	401.222
Kortfristede forpligtelser	40.840.093	19.225.275	19.887.284	19.842.275	30.027.440	42.150.336	29.544.714	34.197.976
Gældsforpligtelser	40.840.093	19.225.275	19.887.284	19.842.275	30.027.440	42.150.336	29.544.714	34.197.976
Forpligtelser	40.840.093	19.225.275	19.887.284	19.842.275	30.027.440	42.150.336	29.544.714	34.197.976
Passiver	106.823.164	71.543.796	55.772.105	50.026.065	70.807.249	72.159.533	67.595.882	61.969.163

Passiver

27.06.2023

Nøgletal

27.06.2023

Årsrapport	2022 27.06.2023	2021 08.06.2022	2020 24.03.2021	2019 27.03.2020	2018 12.04.2019	2017 18.06.2018	2016 16.06.2017	2015 02.06.2016
Afkastningsgrad	-7,5 %	0,1 %	19,0 %	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	37,4 %	29,8 %	22,5 %	30,0 %	19,6 %	17,9 %	32,8 %	29,9 %
Resultatgrad	18,0 %	16,2 %	7,9 %	11,1 %	-43,8 %	-9,1 %	10,3 %	6,5 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	22,8 %	29,3 %	19,5 %	25,9 %	-34,7 %	-24,1 %	25,4 %	19,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-7.078,2 %	68,6 %	623,0 %	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	61,6 %	73,1 %	64,3 %	60,3 %	31,2 %	41,6 %	56,3 %	44,8 %
Likviditetsgrad	259,3 %	351,2 %	247,8 %	217,7 %	121,9 %	170,2 %	227,1 %	179,9 %

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 EMEA A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. 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, TDKK 10,000 to Nordea Bank. The Group has used the Group's assets as company charge, TDKK 15,000 to Nordea Bank.

Beretning

27.06.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of Flatirons EMEA 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 EMEA A/S' main activity is to advise on electronic information and knowledge processing and to develop and produce the systems used. Flatirons EMEA 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.