Fluxer ApS — Credit Rating and Financial Key Figures
CVR number: 42735620
Eya Jensens Gade 18, Hasle 8240 Risskov
fluxer.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 026.12 | 458.91 |
| Employee benefit expenses | - 293.20 | - 344.11 |
| EBIT | 732.92 | 114.80 |
| Other financial income | 0.01 | 1.04 |
| Other financial expenses | -0.04 | -1.83 |
| Pre-tax profit | 732.89 | 114.02 |
| Income taxes | - 162.80 | -25.83 |
| Net earnings | 570.09 | 88.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 5.54 | 8.04 |
| Long term receivables total | 5.54 | 8.04 |
| Inventories total | ||
| Current trade debtors | 215.50 | 236.22 |
| Prepayments and accrued income | 7.70 | |
| Current other receivables | 54.00 | |
| Short term receivables total | 277.20 | 236.22 |
| Cash and bank deposits | 622.28 | 535.34 |
| Cash and cash equivalents | 622.28 | 535.34 |
| Balance sheet total (assets) | 905.01 | 779.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 |
| Retained earnings | -20.00 | 500.09 |
| Profit of the financial year | 570.09 | 88.19 |
| Shareholders equity total | 640.09 | 678.28 |
| Provisions | 2.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 53.19 | 12.08 |
| Short-term deferred tax liabilities | 160.80 | 27.83 |
| Other non-interest bearing current liabilities | 48.94 | 61.41 |
| Current liabilities total | 262.92 | 101.32 |
| Balance sheet total (liabilities) | 905.01 | 779.60 |
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