Flux Water ApS — Credit Rating and Financial Key Figures
CVR number: 37151106
G-Vej 3, 2300 København S
anneberg@anneberg.net
tel: 96922222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 095.27 | -4 267.10 | -6 085.74 | 1 339.88 | 13 369.04 |
| Employee benefit expenses | -2 557.57 | -6 983.69 | -6 490.43 | -1 823.52 | |
| Total depreciation | - 526.13 | -2 063.16 | -19 120.15 | -17.10 | |
| EBIT | -7 178.97 | -13 313.94 | -31 696.32 | - 500.73 | 13 369.04 |
| Other financial income | 188.02 | 19.06 | 872.63 | -4.62 | 43.18 |
| Other financial expenses | - 199.57 | -2 256.27 | -1 481.24 | -1 948.43 | -31.49 |
| Net income from associates (fin.) | -5 405.42 | -1 954.54 | -5 444.96 | - 804.68 | -10.05 |
| Pre-tax profit | -12 595.95 | -17 505.69 | -37 749.90 | -3 258.47 | 13 370.67 |
| Income taxes | 1 581.29 | 3 418.95 | 7 107.27 | 539.77 | -3 331.07 |
| Net earnings | -11 014.65 | -14 086.75 | -30 642.63 | -2 718.70 | 10 039.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 190.46 | 1 131.38 | |||
| Buildings | 26 886.50 | 29 338.07 | 16 000.00 | ||
| Machinery and equipment | 3 097.38 | 2 637.80 | |||
| Tangible assets total | 31 174.34 | 33 107.26 | 16 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 295.64 | 451.42 | 317.39 | ||
| Inventories total | 295.64 | 451.42 | 317.39 | ||
| Current trade debtors | 1 689.69 | 2 379.28 | 964.52 | 11.89 | |
| Current amounts owed by group member comp. | 714.09 | 7 790.17 | 5 423.95 | 5 719.57 | 1 191.38 |
| Prepayments and accrued income | 101.06 | 231.95 | 186.36 | ||
| Current other receivables | 2 242.35 | 1 952.60 | 1 101.91 | 6 163.08 | 41 967.52 |
| Current deferred tax assets | 2 261.36 | 3 298.75 | 6 438.29 | 2 971.33 | 1 933.89 |
| Short term receivables total | 7 008.55 | 15 652.74 | 14 115.02 | 14 865.86 | 45 092.79 |
| Cash and bank deposits | 2.21 | 0.06 | |||
| Cash and cash equivalents | 2.21 | 0.06 | |||
| Balance sheet total (assets) | 38 478.54 | 49 211.42 | 30 432.41 | 14 868.07 | 45 092.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 811.48 | -8 343.86 | -23 345.48 | -54 507.14 | -57 225.83 |
| Profit of the financial year | -11 014.65 | -14 086.75 | -30 642.63 | -2 718.70 | 10 039.60 |
| Shareholders equity total | -8 703.17 | -21 930.61 | -53 488.11 | -56 725.83 | -46 686.23 |
| Provisions | 5 452.50 | 13 790.46 | 11 729.28 | 7 639.73 | |
| Non-current other liabilities | 1 176.68 | ||||
| Non-current deferred tax liabilities | 298.95 | ||||
| Non-current liabilities total | 1 176.68 | 298.95 | |||
| Current loans from credit institutions | 327.17 | 2 725.79 | 4 312.26 | 635.18 | |
| Current trade creditors | 4 526.43 | 4 164.97 | 2 731.91 | 484.67 | 2 349.17 |
| Current owed to group member | 32 954.50 | 46 938.68 | 60 718.70 | 70 373.40 | 78 740.37 |
| Other non-interest bearing current liabilities | 641.81 | 2 561.00 | 1 748.63 | 436.89 | 2 414.62 |
| Accruals and deferred income | 3 279.29 | 961.11 | 1 503.05 | ||
| Current liabilities total | 41 729.21 | 57 351.56 | 71 014.56 | 71 294.96 | 84 139.35 |
| Balance sheet total (liabilities) | 38 478.54 | 49 211.42 | 30 432.41 | 14 868.07 | 45 092.85 |
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