BG FLUX ApS

CVR number: 36490985
Østbirkvej 2, Seden 5240 Odense NØ
info@bgflux.com
tel: 70202200
www.bgflux.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit202.00513.00456.00455.00285.00
Total depreciation-4.00-17.00-17.00-13.00
EBIT198.00496.00439.00442.00285.00
Other financial income13.001.003.00
Other financial expenses-1.00
Pre-tax profit198.00496.00451.00443.00288.00
Income taxes-43.00- 109.00-99.00-97.00-63.00
Net earnings155.00387.00352.00346.00225.00

Assets (kDKK)

20192020202120222023
Intangible rights48.0031.0013.00
Intangible assets total48.0031.0013.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors230.00175.00116.0058.0065.00
Current amounts owed by group member comp.162.00496.00926.001 115.00
Prepayments and accrued income3.003.00
Current other receivables14.00
Short term receivables total233.00340.00626.00984.001 180.00
Cash and bank deposits54.0038.00111.00
Cash and cash equivalents54.0038.00111.00
Balance sheet total (assets)335.00409.00750.00984.001 180.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 453.00- 298.0088.00440.00786.00
Profit of the financial year155.00387.00352.00346.00225.00
Shareholders equity total- 248.00139.00490.00836.001 061.00
Provisions10.007.003.00
Non-current deferred tax liabilities113.00103.00100.0063.00
Non-current liabilities total113.00103.00100.0063.00
Current trade creditors78.0075.0041.0037.0047.00
Current owed to group member425.00
Short-term deferred tax liabilities33.0033.00113.00
Other non-interest bearing current liabilities37.0042.0011.009.00
Current liabilities total573.00150.00154.0048.0056.00
Balance sheet total (liabilities)335.00409.00750.00984.001 180.00
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