Flux Invest A/S — Credit Rating and Financial Key Figures
CVR number: 39723298
Annebergvej 2, Grønbjerg 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.10 | -13.10 | -13.10 | -13.10 | -13.10 |
| EBIT | -13.10 | -13.10 | -13.10 | -13.10 | -13.10 |
| Other financial income | 63.59 | ||||
| Other financial expenses | -0.28 | -0.29 | -0.13 | ||
| Net income from associates (fin.) | -14 694.51 | -31 754.54 | -2 719.17 | 10 032.32 | - 462.34 |
| Pre-tax profit | -14 644.30 | -31 767.93 | -2 732.40 | 10 019.22 | - 475.44 |
| Income taxes | -11.04 | 2.95 | 2.93 | 2.86 | 2.88 |
| Net earnings | -14 655.34 | -31 764.98 | -2 729.47 | 10 022.08 | - 472.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.95 | 2.97 | 2.88 | 2.88 | |
| Short term receivables total | 2.95 | 2.97 | 2.88 | 2.88 | |
| Cash and bank deposits | 37.44 | 17.39 | 3.93 | 3.33 | 2.73 |
| Cash and cash equivalents | 37.44 | 17.39 | 3.93 | 3.33 | 2.73 |
| Balance sheet total (assets) | 37.44 | 20.34 | 6.91 | 6.22 | 5.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -15 047.90 | -30 618.11 | -62 902.11 | -65 631.59 | -55 609.51 |
| Profit of the financial year | -14 655.34 | -31 764.98 | -2 729.47 | 10 022.08 | - 472.56 |
| Shareholders equity total | -29 203.24 | -61 883.09 | -65 131.59 | -55 109.51 | -55 582.07 |
| Provisions | 19 714.76 | 52 377.50 | 55 612.57 | 45 592.74 | 46 067.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 087.50 | 3 087.50 | 3 087.50 | 3 087.50 | 3 087.50 |
| Current owed to group member | 6 417.38 | 6 428.43 | 6 428.43 | 6 425.48 | 6 422.60 |
| Short-term deferred tax liabilities | 11.04 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 9 525.93 | 9 525.93 | 9 525.93 | 9 522.98 | 9 520.10 |
| Balance sheet total (liabilities) | 37.44 | 20.34 | 6.91 | 6.22 | 5.62 |
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