Flux AD A/S — Credit Rating and Financial Key Figures
CVR number: 41248831
Parallelvej 2, 2800 Kongens Lyngby
mail@flux-ad.dk
tel: 27776600
www.flux-ad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 355 702.00 | 9 325.00 | 9 123.70 | 9 092.82 | 4 832.02 |
| Employee benefit expenses | -2 854 091.00 | -8 754.94 | -11 556.31 | -12 263.08 | -5 715.69 |
| Total depreciation | -4.29 | -8.06 | -8.06 | -19.88 | |
| EBIT | - 498 389.00 | 565.77 | -2 440.67 | -3 178.32 | - 903.56 |
| Other financial income | 3.76 | 9.41 | |||
| Other financial expenses | -3 575.00 | -14.86 | -37.78 | - 159.13 | -27.37 |
| Pre-tax profit | - 501 964.00 | 550.91 | -2 478.45 | -3 333.69 | - 921.51 |
| Income taxes | 103.26 | 4.41 | 1 475.89 | 131.24 | |
| Net earnings | - 501 964.00 | 654.17 | -2 474.04 | -1 857.80 | - 790.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 27.94 | 19.88 | ||
| Tangible assets total | 36.00 | 27.94 | 19.88 | ||
| Investments total | 154.49 | 159.13 | 169.51 | 169.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 991 428.00 | 2 345.38 | 732.34 | 2 247.93 | 950.99 |
| Prepayments and accrued income | 136 743.00 | 124.98 | 226.85 | 50.57 | 27.63 |
| Current other receivables | 176 350.00 | 204.68 | 191.39 | 375.25 | |
| Current deferred tax assets | 964.19 | 375.14 | |||
| Short term receivables total | 1 304 521.00 | 2 675.03 | 959.19 | 3 454.09 | 1 729.01 |
| Cash and bank deposits | 541 201.00 | 1 251.03 | 290.75 | 4 528.49 | 29.42 |
| Cash and cash equivalents | 541 201.00 | 1 251.03 | 290.75 | 4 528.49 | 29.42 |
| Balance sheet total (assets) | 1 845 722.00 | 4 116.56 | 1 437.01 | 8 171.96 | 1 927.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 990 000.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Retained earnings | - 501.96 | 152.21 | 2 678.16 | 820.36 | |
| Profit of the financial year | - 501 964.00 | 654.17 | -2 474.04 | -1 857.80 | - 790.27 |
| Shareholders equity total | 488 036.00 | 1 142.20 | -1 331.84 | 1 810.36 | 1 020.09 |
| Provisions | 4.41 | 165.00 | |||
| Non-current owed to group member | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Advances received | 645.00 | ||||
| Current trade creditors | 205 160.00 | 228.16 | 216.78 | 110.94 | 194.50 |
| Current owed to group member | 85.58 | 167.36 | |||
| Other non-interest bearing current liabilities | 1 152 526.00 | 2 096.79 | 1 052.08 | 6 000.08 | 546.00 |
| Current liabilities total | 1 357 686.00 | 2 969.95 | 1 268.85 | 6 196.60 | 907.85 |
| Balance sheet total (liabilities) | 1 845 722.00 | 4 116.56 | 1 437.01 | 8 171.96 | 1 927.94 |
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