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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.01 | -1.06 | -0.07 | 2.72 | |
| Net income from associates (fin.) | 597.51 | -27.06 | 690.91 | -50.94 | 707.39 |
| Pre-tax profit | 597.50 | -28.13 | 690.85 | -53.66 | 707.39 |
| Income taxes | 86.71 | -13.78 | |||
| Net earnings | 597.50 | 58.58 | 690.85 | -67.44 | 707.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 719.22 | 692.16 | 1 383.07 | 1 332.13 | 2 039.52 |
| Investments total | 719.22 | 692.16 | 1 383.07 | 1 332.13 | 2 039.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.95 | 224.02 | 195.02 | 262.71 | 262.71 |
| Current other receivables | 23.91 | 33.91 | 12.00 | 12.00 | |
| Short term receivables total | 149.86 | 257.94 | 207.02 | 274.71 | 262.71 |
| Cash and bank deposits | 7.54 | 7.49 | 7.42 | 11.57 | 11.57 |
| Cash and cash equivalents | 7.54 | 7.49 | 7.42 | 11.57 | 11.57 |
| Balance sheet total (assets) | 876.63 | 957.58 | 1 597.52 | 1 618.41 | 2 313.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 74.98 | 572.48 | 531.07 | 1 121.91 | 954.48 |
| Profit of the financial year | 597.50 | 58.58 | 690.85 | -67.44 | 707.39 |
| Shareholders equity total | 797.48 | 856.07 | 1 446.91 | 1 279.48 | 1 886.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.29 | ||||
| Other non-interest bearing current liabilities | 78.86 | 101.52 | 150.60 | 338.93 | 426.93 |
| Current liabilities total | 79.14 | 101.52 | 150.60 | 338.93 | 426.93 |
| Balance sheet total (liabilities) | 876.63 | 957.58 | 1 597.52 | 1 618.41 | 2 313.79 |
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