FLUX ENTERPRISES ApS — Credit Rating and Financial Key Figures

CVR number: 33368364
Egilsgade 56, 2300 København S
henrik@lerfeldt.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-1.06-0.072.72
Net income from associates (fin.)-27.06690.91-50.94707.39- 272.90
Pre-tax profit-28.13690.85-53.66707.39- 272.90
Income taxes86.71-13.78
Net earnings58.58690.85-67.44707.39- 272.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies692.161 383.071 332.132 039.521 766.62
Investments total692.161 383.071 332.132 039.521 766.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.224.02195.02262.71262.71262.71
Current other receivables33.9112.0012.00
Short term receivables total257.94207.02274.71262.71262.71
Cash and bank deposits7.497.4211.5711.5711.57
Cash and cash equivalents7.497.4211.5711.5711.57
Balance sheet total (assets)957.581 597.521 618.412 313.792 040.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00
Retained earnings572.48531.071 121.911 054.481 761.87
Profit of the financial year58.58690.85-67.44707.39- 272.90
Shareholders equity total856.071 446.911 279.481 886.871 613.97
Non-current liabilities total
Other non-interest bearing current liabilities101.52150.60338.93426.93426.93
Current liabilities total101.52150.60338.93426.93426.93
Balance sheet total (liabilities)957.581 597.521 618.412 313.792 040.90
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