BG FLUX ApS — Credit Rating and Financial Key Figures
CVR number: 36490985
Østbirkvej 2, Seden 5240 Odense NØ
info@bgflux.com
tel: 70202200
www.bgflux.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.00 | 513.00 | 456.00 | 455.00 | 285.00 |
| Total depreciation | -4.00 | -17.00 | -17.00 | -13.00 | |
| EBIT | 198.00 | 496.00 | 439.00 | 442.00 | 285.00 |
| Other financial income | 13.00 | 1.00 | 3.00 | ||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 198.00 | 496.00 | 451.00 | 443.00 | 288.00 |
| Income taxes | -43.00 | - 109.00 | -99.00 | -97.00 | -63.00 |
| Net earnings | 155.00 | 387.00 | 352.00 | 346.00 | 225.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 48.00 | 31.00 | 13.00 | ||
| Intangible assets total | 48.00 | 31.00 | 13.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.00 | 175.00 | 116.00 | 58.00 | 65.00 |
| Current amounts owed by group member comp. | 162.00 | 496.00 | 926.00 | 1 115.00 | |
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 14.00 | ||||
| Short term receivables total | 233.00 | 340.00 | 626.00 | 984.00 | 1 180.00 |
| Cash and bank deposits | 54.00 | 38.00 | 111.00 | ||
| Cash and cash equivalents | 54.00 | 38.00 | 111.00 | ||
| Balance sheet total (assets) | 335.00 | 409.00 | 750.00 | 984.00 | 1 180.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 453.00 | - 298.00 | 88.00 | 440.00 | 786.00 |
| Profit of the financial year | 155.00 | 387.00 | 352.00 | 346.00 | 225.00 |
| Shareholders equity total | - 248.00 | 139.00 | 490.00 | 836.00 | 1 061.00 |
| Provisions | 10.00 | 7.00 | 3.00 | ||
| Non-current deferred tax liabilities | 113.00 | 103.00 | 100.00 | 63.00 | |
| Non-current liabilities total | 113.00 | 103.00 | 100.00 | 63.00 | |
| Current trade creditors | 78.00 | 75.00 | 41.00 | 37.00 | 47.00 |
| Current owed to group member | 425.00 | ||||
| Short-term deferred tax liabilities | 33.00 | 33.00 | 113.00 | ||
| Other non-interest bearing current liabilities | 37.00 | 42.00 | 11.00 | 9.00 | |
| Current liabilities total | 573.00 | 150.00 | 154.00 | 48.00 | 56.00 |
| Balance sheet total (liabilities) | 335.00 | 409.00 | 750.00 | 984.00 | 1 180.00 |
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