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INTERFLUX DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20481145
Stenbro Allè 8, 6650 Brørup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 152.902 900.994 227.812 540.612 480.80
Employee benefit expenses-2 259.04-2 201.97-1 927.48-1 982.96-1 942.36
Other operating expenses- 137.36
Total depreciation-67.62-1.07-5.41-7.21
EBIT688.87697.952 300.32552.25531.23
Other financial income4.209.30
Other financial expenses- 149.65- 162.47-85.65-77.91-21.17
Pre-tax profit539.22535.492 218.87483.63510.05
Income taxes- 122.31- 122.66- 493.10- 115.91- 113.27
Net earnings416.91412.821 725.76367.72396.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1.0716.229.01
Tangible assets total1.0716.229.01
Investments total
Long term receivables total
Finished products/goods1 971.941 872.021 721.612 338.771 565.32
Inventories total1 971.941 872.021 721.612 338.771 565.32
Current trade debtors1 760.512 264.391 365.481 476.551 363.75
Current amounts owed by group member comp.12.291.50
Prepayments and accrued income9.388.1324.1931.69
Current deferred tax assets4.95
Short term receivables total1 769.882 272.521 401.961 509.741 368.69
Cash and bank deposits798.882.011 943.28290.681 092.87
Cash and cash equivalents798.882.011 943.28290.681 092.87
Balance sheet total (assets)4 541.764 146.555 066.854 155.414 035.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital130.00130.00130.00130.00130.00
Shares repurchased416.91412.82
Retained earnings- 346.91- 342.8270.001 795.762 163.48
Profit of the financial year416.91412.821 725.76367.72396.79
Shareholders equity total616.91612.821 925.762 293.482 690.27
Provisions95.2092.8487.1092.5786.78
Non-current other liabilities139.67141.48
Non-current deferred tax liabilities741.63367.60
Non-current liabilities total139.67141.48741.63367.60
Current loans from credit institutions1 357.81
Advances received32.50
Current trade creditors228.32581.91999.43783.98506.99
Current owed to group member2.43
Short-term deferred tax liabilities129.25125.02434.8648.46
Other non-interest bearing current liabilities3 332.401 234.65878.06569.32716.92
Current liabilities total3 689.983 299.392 312.361 401.761 258.84
Balance sheet total (liabilities)4 541.764 146.555 066.854 155.414 035.89
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