FLUXFORM ApS — Credit Rating and Financial Key Figures
CVR number: 37888842
Nyhavn 40, 1051 København K
info@fluxform.com
tel: 52670888
www.fluxform.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.29 | 23.66 | 259.25 | 342.94 | |
| Employee benefit expenses | -25.16 | -0.82 | - 284.03 | - 358.13 | |
| EBIT | 14.50 | 6.46 | 23.66 | -24.78 | -15.19 |
| Other financial income | 1.51 | 4.28 | 14.21 | ||
| Other financial expenses | -0.01 | -2.65 | -0.16 | -0.06 | |
| Pre-tax profit | 12.84 | 6.45 | 21.02 | -20.66 | -1.04 |
| Income taxes | 3.75 | 2.53 | 0.12 | ||
| Net earnings | 12.84 | 6.45 | 24.77 | -18.13 | -0.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 12.20 | 12.20 | |||
| Tangible assets total | 12.20 | 12.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.64 | 13.95 | 3.09 | ||
| Current other receivables | 10.84 | ||||
| Current deferred tax assets | 3.75 | 6.29 | 6.41 | ||
| Short term receivables total | 23.64 | 3.75 | 20.24 | 20.34 | |
| Cash and bank deposits | 15.02 | 11.98 | 41.23 | 14.77 | 26.84 |
| Cash and cash equivalents | 15.02 | 11.98 | 41.23 | 14.77 | 26.84 |
| Balance sheet total (assets) | 38.66 | 11.98 | 44.98 | 47.21 | 59.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.51 | -49.18 | -42.73 | -17.95 | -36.08 |
| Profit of the financial year | 12.84 | 6.45 | 24.77 | -18.13 | -0.92 |
| Shareholders equity total | 0.33 | 7.27 | 32.05 | 13.92 | 13.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.42 | 11.42 | 13.92 | 16.34 | |
| Current owed to participating | 29.33 | ||||
| Other non-interest bearing current liabilities | 9.01 | 4.28 | 1.52 | 19.37 | 30.04 |
| Current liabilities total | 38.33 | 4.70 | 12.94 | 33.29 | 46.38 |
| Balance sheet total (liabilities) | 38.66 | 11.98 | 44.98 | 47.21 | 59.38 |
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