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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 290.23 | ||||
| External services | - 142.77 | ||||
| Gross profit | 7.29 | 23.66 | 259.25 | 342.94 | 147.46 |
| Employee benefit expenses | -0.82 | - 284.03 | - 358.13 | - 262.39 | |
| EBIT | 6.46 | 23.66 | -24.78 | -15.19 | - 114.93 |
| Other financial income | 4.28 | 14.21 | |||
| Other financial expenses | -0.01 | -2.65 | -0.16 | -0.06 | -8.72 |
| Pre-tax profit | 6.45 | 21.02 | -20.66 | -1.04 | - 123.65 |
| Income taxes | 3.75 | 2.53 | 0.12 | ||
| Net earnings | 6.45 | 24.77 | -18.13 | -0.92 | - 123.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 12.20 | 12.20 | 12.20 | ||
| Tangible assets total | 12.20 | 12.20 | 12.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.95 | 3.09 | 3.50 | ||
| Current other receivables | 10.84 | 9.25 | |||
| Current deferred tax assets | 3.75 | 6.29 | 6.41 | 6.41 | |
| Short term receivables total | 3.75 | 20.24 | 20.34 | 19.16 | |
| Cash and bank deposits | 11.98 | 41.23 | 14.77 | 26.84 | 1.66 |
| Cash and cash equivalents | 11.98 | 41.23 | 14.77 | 26.84 | 1.66 |
| Balance sheet total (assets) | 11.98 | 44.98 | 47.21 | 59.38 | 33.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.18 | -42.73 | -17.95 | -36.08 | -37.00 |
| Profit of the financial year | 6.45 | 24.77 | -18.13 | -0.92 | - 123.65 |
| Shareholders equity total | 7.27 | 32.05 | 13.92 | 13.00 | - 110.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.42 | 11.42 | 13.92 | 16.34 | 143.67 |
| Other non-interest bearing current liabilities | 4.28 | 1.52 | 19.37 | 30.04 | |
| Current liabilities total | 4.70 | 12.94 | 33.29 | 46.38 | 143.67 |
| Balance sheet total (liabilities) | 11.98 | 44.98 | 47.21 | 59.38 | 33.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.