FLUX ENTERPRISES ApS — Credit Rating and Financial Key Figures

CVR number: 33368364
Egilsgade 56, 2300 København S
henrik@lerfeldt.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-0.01-1.06-0.072.72
Net income from associates (fin.)597.51-27.06690.91-50.94707.39
Pre-tax profit597.50-28.13690.85-53.66707.39
Income taxes86.71-13.78
Net earnings597.5058.58690.85-67.44707.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies719.22692.161 383.071 332.132 039.52
Investments total719.22692.161 383.071 332.132 039.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.125.95224.02195.02262.71262.71
Current other receivables23.9133.9112.0012.00
Short term receivables total149.86257.94207.02274.71262.71
Cash and bank deposits7.547.497.4211.5711.57
Cash and cash equivalents7.547.497.4211.5711.57
Balance sheet total (assets)876.63957.581 597.521 618.412 313.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00100.00
Retained earnings74.98572.48531.071 121.91954.48
Profit of the financial year597.5058.58690.85-67.44707.39
Shareholders equity total797.48856.071 446.911 279.481 886.87
Non-current liabilities total
Current owed to group member0.29
Other non-interest bearing current liabilities78.86101.52150.60338.93426.93
Current liabilities total79.14101.52150.60338.93426.93
Balance sheet total (liabilities)876.63957.581 597.521 618.412 313.79
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