FLUX TELEVISION ApS — Credit Rating and Financial Key Figures
CVR number: 29197083
Egilsgade 56, 2300 København S
tel: 33796505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.94 | - 270.72 | -67.76 | - 164.98 | |
| EBIT | - 203.94 | - 270.72 | -67.76 | - 164.98 | |
| Other financial income | 173.36 | 1 163.39 | 1.72 | 1 071.09 | 54.07 |
| Other financial expenses | -4.69 | -6.17 | -0.66 | -0.26 | 326.97 |
| Pre-tax profit | -35.27 | 886.49 | -66.70 | 905.85 | - 272.90 |
| Income taxes | 8.21 | - 195.58 | 15.75 | - 198.46 | |
| Net earnings | -27.06 | 690.91 | -50.94 | 707.39 | - 272.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 32.40 | |
| Other non-current investments | 1 802.83 | 2 940.11 | 2 903.05 | 3 915.79 | 3 692.54 |
| Investments total | 1 832.83 | 2 970.11 | 2 933.05 | 3 948.18 | 3 692.54 |
| 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 | 21.51 | 30.19 | 49.91 | 19.55 | 18.59 |
| Short term receivables total | 164.92 | 286.05 | 305.77 | 162.96 | 162.00 |
| Cash and bank deposits | 491.71 | 60.16 | 5.38 | 29.21 | |
| Cash and cash equivalents | 491.71 | 60.16 | 5.38 | 29.21 | |
| Balance sheet total (assets) | 2 489.46 | 3 316.32 | 3 244.20 | 4 140.35 | 3 854.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 594.22 | 567.16 | 1 258.07 | 1 207.13 | 1 914.52 |
| Profit of the financial year | -27.06 | 690.91 | -50.94 | 707.39 | - 272.90 |
| Shareholders equity total | 692.16 | 1 383.07 | 1 332.13 | 2 039.52 | 1 766.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 172.97 | 201.26 | 262.71 | 114.95 | 114.95 |
| Other non-interest bearing current liabilities | 1 624.33 | 1 731.99 | 1 649.36 | 1 985.88 | 1 972.97 |
| Current liabilities total | 1 797.30 | 1 933.25 | 1 912.07 | 2 100.83 | 2 087.92 |
| Balance sheet total (liabilities) | 2 489.46 | 3 316.32 | 3 244.20 | 4 140.35 | 3 854.54 |
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