FLUX TELEVISION ApS — Credit Rating and Financial Key Figures
CVR number: 29197083
Egilsgade 56, 2300 København S
tel: 33796505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.42 | - 203.94 | - 270.72 | -67.76 | - 164.98 |
| Total depreciation | -6.96 | ||||
| EBIT | 332.47 | - 203.94 | - 270.72 | -67.76 | - 164.98 |
| Other financial income | 300.38 | 173.36 | 1 163.39 | 1.72 | 1 071.09 |
| Other financial expenses | -2.42 | -4.69 | -6.17 | -0.66 | -0.26 |
| Pre-tax profit | 630.42 | -35.27 | 886.49 | -66.70 | 905.85 |
| Income taxes | - 114.31 | 8.21 | - 195.58 | 15.75 | - 198.46 |
| Net earnings | 516.11 | -27.06 | 690.91 | -50.94 | 707.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | 32.40 |
| Other non-current investments | 1 661.50 | 1 802.83 | 2 940.11 | 2 903.05 | 3 915.79 |
| Investments total | 1 691.50 | 1 832.83 | 2 970.11 | 2 933.05 | 3 948.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.41 | 143.41 | 143.41 | 143.41 | 143.41 |
| Prepayments and accrued income | 112.45 | 112.45 | |||
| Current other receivables | 6.24 | 21.51 | 30.19 | 49.91 | 19.55 |
| Short term receivables total | 149.65 | 164.92 | 286.05 | 305.77 | 162.96 |
| Cash and bank deposits | 767.83 | 491.71 | 60.16 | 5.38 | 29.21 |
| Cash and cash equivalents | 767.83 | 491.71 | 60.16 | 5.38 | 29.21 |
| Balance sheet total (assets) | 2 608.98 | 2 489.46 | 3 316.32 | 3 244.20 | 4 140.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.12 | 594.22 | 567.16 | 1 258.07 | 1 207.13 |
| Profit of the financial year | 516.11 | -27.06 | 690.91 | -50.94 | 707.39 |
| Shareholders equity total | 719.22 | 692.16 | 1 383.07 | 1 332.13 | 2 039.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 68.66 | 172.97 | 201.26 | 262.71 | 114.95 |
| Other non-interest bearing current liabilities | 1 821.09 | 1 624.33 | 1 731.99 | 1 649.36 | 1 985.88 |
| Current liabilities total | 1 889.75 | 1 797.30 | 1 933.25 | 1 912.07 | 2 100.83 |
| Balance sheet total (liabilities) | 2 608.98 | 2 489.46 | 3 316.32 | 3 244.20 | 4 140.35 |
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