Fluxx ApS — Credit Rating and Financial Key Figures
CVR number: 39212110
Jyllingevej 73 A, 2720 Vanløse
mail@fluxx.dk
tel: 51168610
fluxx.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 293.83 | 2 416.95 | 3 816.59 | 2 819.32 | 2 566.53 |
| Wages and salaries | -1 942.04 | ||||
| Social security expenses | -2.96 | ||||
| Employee benefit expenses | -2 069.52 | -3 130.09 | -2 780.59 | -2 465.36 | |
| EBIT | 354.75 | 347.44 | 686.50 | 38.73 | 101.18 |
| Other financial income | 6.52 | 6.47 | |||
| Other financial expenses | -93.60 | -2.27 | -24.56 | -18.08 | -28.22 |
| Income from other inv. held as non-curr. assets | 2.11 | ||||
| Pre-tax profit | 261.15 | 345.16 | 670.57 | 27.12 | 72.96 |
| Income taxes | -66.79 | -80.89 | - 153.13 | -12.47 | -22.70 |
| Net earnings | 194.36 | 264.27 | 517.44 | 14.64 | 50.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.89 | ||||
| Long term receivables total | 4.89 | ||||
| Inventories total | |||||
| Current trade debtors | 172.09 | 427.29 | 506.15 | 647.12 | 386.02 |
| Current other receivables | 313.08 | 779.28 | 755.16 | ||
| Current deferred tax assets | 197.72 | 116.83 | |||
| Short term receivables total | 369.81 | 544.13 | 819.23 | 1 426.40 | 1 141.18 |
| Other current investments | 51.82 | ||||
| Cash and bank deposits | 312.47 | 191.63 | 167.57 | 112.30 | 63.05 |
| Cash and cash equivalents | 312.47 | 191.63 | 219.40 | 112.30 | 63.05 |
| Balance sheet total (assets) | 682.28 | 735.76 | 1 038.63 | 1 543.58 | 1 204.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 952.62 | - 758.26 | - 494.68 | 22.76 | 37.40 |
| Profit of the financial year | 194.36 | 264.27 | 517.44 | 14.64 | 50.26 |
| Shareholders equity total | - 708.26 | - 443.98 | 72.76 | 87.40 | 137.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 618.25 | 759.23 | 371.06 | 412.51 | 334.94 |
| Current owed to participating | 20.91 | ||||
| Other non-interest bearing current liabilities | 751.38 | 420.51 | 594.81 | 1 043.67 | 731.63 |
| Current liabilities total | 1 390.54 | 1 179.74 | 965.87 | 1 456.18 | 1 066.57 |
| Balance sheet total (liabilities) | 682.28 | 735.76 | 1 038.63 | 1 543.58 | 1 204.23 |
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