FLUSSE ApS — Credit Rating and Financial Key Figures
CVR number: 10143926
Drosselvej 77, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.79 | - 169.94 | - 199.53 | -68.48 | - 541.20 |
| Employee benefit expenses | - 515.53 | - 546.90 | |||
| Total depreciation | -65.42 | -61.67 | -55.18 | -48.69 | -37.13 |
| EBIT | - 203.22 | - 231.61 | - 254.71 | - 632.70 | -1 125.23 |
| Other financial income | 0.01 | 31.13 | 28.80 | 5.90 | 45.07 |
| Other financial expenses | - 265.89 | -17.99 | -1 325.17 | -9.07 | -1.09 |
| Income from other inv. held as non-curr. assets | 1 220.25 | 1 684.01 | 123.13 | 1 571.96 | 712.98 |
| Net income from associates (fin.) | 7 624.06 | 187.22 | 914.34 | 733.09 | 900.73 |
| Pre-tax profit | 8 375.22 | 1 652.76 | - 513.62 | 1 669.17 | 532.45 |
| Income taxes | - 333.09 | 14.93 | - 259.58 | ||
| Net earnings | 8 375.22 | 1 319.67 | - 498.69 | 1 409.59 | 532.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.95 | 156.57 | 101.40 | 52.71 | 15.58 |
| Tangible assets total | 199.95 | 156.57 | 101.40 | 52.71 | 15.58 |
| Holdings in group member companies | 32.00 | ||||
| Participating interests | 8 855.74 | 5 049.02 | 5 963.36 | 6 696.45 | 7 597.18 |
| Investments total | 8 855.74 | 5 049.02 | 5 963.36 | 6 696.45 | 7 629.18 |
| Non-current loans receivable | 7 364.31 | 9 293.35 | 8 061.04 | 6 033.55 | 5 263.16 |
| Long term receivables total | 7 364.31 | 9 293.35 | 8 061.04 | 6 033.55 | 5 263.16 |
| Inventories total | |||||
| Current trade debtors | 3.65 | 22.75 | 30.74 | ||
| Current amounts owed by group member comp. | 2 935.23 | 3 085.23 | 3 375.23 | 3 170.64 | 3 464.12 |
| Current owed by particip. interest comp. | 16.24 | ||||
| Prepayments and accrued income | 290.57 | ||||
| Current other receivables | 8.42 | 167.06 | 12.85 | 85.39 | 69.54 |
| Short term receivables total | 2 943.64 | 3 255.94 | 3 404.31 | 3 278.78 | 3 854.97 |
| Cash and bank deposits | 2 018.52 | 1 286.89 | 635.67 | 3 557.74 | 3 230.34 |
| Cash and cash equivalents | 2 018.52 | 1 286.89 | 635.67 | 3 557.74 | 3 230.34 |
| Balance sheet total (assets) | 21 382.16 | 19 041.77 | 18 165.77 | 19 619.22 | 19 993.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 8 793.24 | 4 986.52 | 5 900.86 | 6 579.13 | 7 479.86 |
| Retained earnings | 4 060.34 | 12 248.34 | 12 599.66 | 11 275.10 | 11 761.96 |
| Profit of the financial year | 8 375.22 | 1 319.67 | - 498.69 | 1 409.59 | 532.45 |
| Shareholders equity total | 21 353.80 | 18 679.53 | 18 126.83 | 19 506.62 | 19 899.28 |
| Provisions | 14.93 | ||||
| Non-current liabilities total | |||||
| Advances received | 52.90 | ||||
| Current trade creditors | 2.38 | 12.83 | |||
| Other non-interest bearing current liabilities | 28.36 | 347.32 | 36.56 | 99.77 | 41.05 |
| Current liabilities total | 28.36 | 347.32 | 38.94 | 112.60 | 93.95 |
| Balance sheet total (liabilities) | 21 382.16 | 19 041.77 | 18 165.77 | 19 619.22 | 19 993.23 |
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