Flux Water Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 40800565
Annebergvej 2, Grønbjerg 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 840.42 | - 363.40 | -0.60 | -9.35 | -11.10 |
| EBIT | - 840.42 | - 363.40 | -0.60 | -9.35 | -11.10 |
| Other financial expenses | -20.28 | -0.59 | -0.11 | ||
| Pre-tax profit | - 860.70 | - 364.00 | -0.60 | -9.35 | -11.21 |
| Income taxes | 188.52 | 80.08 | 0.13 | 2.07 | 2.49 |
| Net earnings | - 672.18 | - 283.92 | -0.47 | -7.28 | -8.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.77 | 186.16 | 230.98 | 270.80 | |
| Prepayments and accrued income | 117.45 | ||||
| Current other receivables | 75.93 | ||||
| Current deferred tax assets | 188.52 | 135.83 | 82.57 | 39.81 | 2.49 |
| Short term receivables total | 381.89 | 268.60 | 268.73 | 270.80 | 273.28 |
| Cash and bank deposits | 190.12 | 1.19 | 0.59 | 1.02 | |
| Cash and cash equivalents | 190.12 | 1.19 | 0.59 | 1.02 | |
| Balance sheet total (assets) | 572.01 | 269.79 | 269.32 | 270.80 | 274.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 672.18 | - 956.10 | - 956.57 | - 963.85 | |
| Profit of the financial year | - 672.18 | - 283.92 | -0.47 | -7.28 | -8.73 |
| Shareholders equity total | - 632.18 | - 916.10 | - 916.57 | - 923.85 | - 932.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 1 192.19 | 1 173.88 | 1 182.63 | 1 191.38 | 1 200.13 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 3.25 | 3.25 | 6.75 |
| Current liabilities total | 1 204.19 | 1 185.88 | 1 185.88 | 1 194.65 | 1 206.88 |
| Balance sheet total (liabilities) | 572.01 | 269.79 | 269.32 | 270.80 | 274.31 |
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