Flux Capacitor ApS — Credit Rating and Financial Key Figures
CVR number: 33773196
Søhusvej 20, Vejleby 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.70 | 26.95 | -47.27 | -41.57 | -38.39 |
| EBIT | 11.70 | 26.95 | -47.27 | -41.57 | -38.39 |
| Other financial income | 2.49 | 792.37 | 57.80 | 17.49 | |
| Other financial expenses | -0.03 | -29.17 | - 678.53 | -1 277.66 | -1 123.62 |
| Pre-tax profit | 14.15 | 790.15 | - 725.80 | -1 261.43 | -1 144.52 |
| Income taxes | - 130.35 | 159.68 | 277.51 | 252.13 | |
| Net earnings | 14.15 | 659.80 | - 566.12 | - 983.91 | - 892.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | ||||
| Current other receivables | 11.69 | 1.84 | 1.19 | ||
| Current deferred tax assets | 159.68 | 437.19 | 688.99 | ||
| Short term receivables total | 4.00 | 11.69 | 159.68 | 439.03 | 690.17 |
| Other current investments | 1 604.78 | 1 557.48 | |||
| Cash and bank deposits | 23.99 | 17.93 | 1 897.34 | 4 024.68 | 387.63 |
| Cash and cash equivalents | 23.99 | 1 622.71 | 1 897.34 | 4 024.68 | 1 945.11 |
| Balance sheet total (assets) | 27.99 | 1 634.40 | 2 057.01 | 4 463.71 | 2 635.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Retained earnings | - 362.50 | - 348.35 | 311.45 | - 254.67 | -1 238.58 |
| Profit of the financial year | 14.15 | 659.80 | - 566.12 | - 983.91 | - 892.39 |
| Shareholders equity total | - 214.35 | 445.45 | - 120.67 | -1 104.58 | -1 996.97 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to group member | 136.82 | 641.94 | 1 239.82 | 2 539.62 | 2 541.33 |
| Short-term deferred tax liabilities | 135.95 | ||||
| Other non-interest bearing current liabilities | 105.52 | 411.05 | 937.81 | 3 028.68 | 2 090.93 |
| Current liabilities total | 242.33 | 1 188.95 | 2 177.68 | 5 568.29 | 4 632.26 |
| Balance sheet total (liabilities) | 27.99 | 1 634.40 | 2 057.01 | 4 463.71 | 2 635.29 |
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