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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 325.00 | 9 123.70 | 9 092.82 | 4 832.02 | - 447.83 |
| Employee benefit expenses | -8 754.94 | -11 556.31 | -12 263.08 | -5 715.69 | -2.71 |
| Total depreciation | -4.29 | -8.06 | -8.06 | -19.88 | |
| EBIT | 565.77 | -2 440.67 | -3 178.32 | - 903.56 | - 450.54 |
| Other financial income | 3.76 | 9.41 | 0.01 | ||
| Other financial expenses | -14.86 | -37.78 | - 159.13 | -27.37 | -9.24 |
| Pre-tax profit | 550.91 | -2 478.45 | -3 333.69 | - 921.51 | - 459.77 |
| Income taxes | 103.26 | 4.41 | 1 475.89 | 131.24 | -77.19 |
| Net earnings | 654.17 | -2 474.04 | -1 857.80 | - 790.27 | - 536.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |||||
| Semifinished products | 375.25 | ||||
| Advance payments | 27.63 | ||||
| Inventories total | 402.88 | ||||
| Current trade debtors | 2 345.38 | 732.34 | 2 247.93 | 749.42 | 742.28 |
| Current amounts owed by group member comp. | 230.99 | ||||
| Prepayments and accrued income | 124.98 | 226.85 | 50.57 | ||
| Current other receivables | 204.68 | 191.39 | 0.21 | ||
| Current deferred tax assets | 964.19 | 375.14 | 101.15 | ||
| Short term receivables total | 2 675.03 | 959.19 | 3 454.09 | 1 355.55 | 843.64 |
| Cash and bank deposits | 1 251.03 | 290.75 | 4 528.49 | ||
| Cash and cash equivalents | 1 251.03 | 290.75 | 4 528.49 | ||
| Balance sheet total (assets) | 4 116.56 | 1 437.01 | 8 171.96 | 1 927.94 | 843.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Retained earnings | - 501.96 | 152.21 | 2 678.16 | 820.36 | 30.09 |
| Profit of the financial year | 654.17 | -2 474.04 | -1 857.80 | - 790.27 | - 536.97 |
| Shareholders equity total | 1 142.20 | -1 331.84 | 1 810.36 | 1 020.09 | 483.12 |
| 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 | 228.16 | 216.78 | 110.94 | 194.50 | |
| Current owed to group member | 85.58 | 167.36 | 335.52 | ||
| Other non-interest bearing current liabilities | 2 096.79 | 1 052.08 | 6 000.08 | 546.00 | 25.00 |
| Current liabilities total | 2 969.95 | 1 268.85 | 6 196.60 | 907.85 | 360.52 |
| Balance sheet total (liabilities) | 4 116.56 | 1 437.01 | 8 171.96 | 1 927.94 | 843.64 |
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