Fluxer ApS — Credit Rating and Financial Key Figures

CVR number: 42735620
Eya Jensens Gade 18, Hasle 8240 Risskov
fluxer.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 026.12458.91
Employee benefit expenses- 293.20- 344.11
EBIT732.92114.80
Other financial income0.011.04
Other financial expenses-0.04-1.83
Pre-tax profit732.89114.02
Income taxes- 162.80-25.83
Net earnings570.0988.19

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables5.548.04
Long term receivables total5.548.04
Inventories total
Current trade debtors215.50236.22
Prepayments and accrued income7.70
Current other receivables54.00
Short term receivables total277.20236.22
Cash and bank deposits622.28535.34
Cash and cash equivalents622.28535.34
Balance sheet total (assets)905.01779.60

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased50.0050.00
Retained earnings-20.00500.09
Profit of the financial year570.0988.19
Shareholders equity total640.09678.28
Provisions2.00
Non-current liabilities total
Current trade creditors53.1912.08
Short-term deferred tax liabilities160.8027.83
Other non-interest bearing current liabilities48.9461.41
Current liabilities total262.92101.32
Balance sheet total (liabilities)905.01779.60
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