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Alfluc ApS — Credit Rating and Financial Key Figures

CVR number: 40251391
Fasanvænget 17, 4040 Jyllinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.25-6.25-6.25-6.88-6.88
EBIT-9.25-6.25-6.25-6.88-6.88
Other financial expenses-21.28-25.41-54.11-61.02-46.66
Pre-tax profit-30.53-31.66-60.36-67.89-53.54
Income taxes6.726.9613.2814.9411.78
Net earnings-23.81-24.70-47.08-52.96-41.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 000.001 000.001 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.001 000.001 000.00
Inventories total
Current other receivables17.6524.6137.8952.8364.61
Short term receivables total17.6524.6137.8952.8364.61
Cash and bank deposits36.9130.4424.1917.3210.44
Cash and cash equivalents36.9130.4424.1917.3210.44
Balance sheet total (assets)1 054.561 055.061 062.091 070.141 075.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-38.77-62.58-87.27- 134.35- 187.31
Profit of the financial year-23.81-24.70-47.08-52.96-41.76
Shareholders equity total-22.58-47.27-94.35- 147.31- 189.07
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating13.1513.6714.2214.7915.38
Other non-interest bearing current liabilities1 057.741 082.401 135.971 196.411 242.49
Current liabilities total1 077.141 102.331 156.441 217.451 264.12
Balance sheet total (liabilities)1 054.561 055.061 062.091 070.141 075.05
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