Flux Handel ApS — Credit Rating and Financial Key Figures
CVR number: 36448121
H P Christensens Vej 1, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 681.87 | 4 130.59 | 5 620.08 | 6 747.45 | 3 518.13 |
| Employee benefit expenses | -2 595.13 | -3 898.86 | -4 812.45 | -5 999.58 | -7 245.47 |
| Total depreciation | -6.00 | -6.00 | - 336.70 | - 336.00 | - 378.60 |
| EBIT | 80.74 | 225.73 | 470.93 | 411.87 | -4 105.94 |
| Other financial income | 28.13 | 7.49 | 16.07 | 56.09 | 40.11 |
| Other financial expenses | -16.66 | - 139.48 | -40.35 | -80.48 | - 245.55 |
| Pre-tax profit | 92.20 | 93.75 | 446.65 | 387.48 | -4 311.39 |
| Income taxes | -29.79 | -44.30 | -89.71 | -94.60 | |
| Net earnings | 62.41 | 49.45 | 356.94 | 292.88 | -4 311.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 550.00 | 1 240.00 | 1 430.00 | 1 259.00 | |
| Machinery and equipment | 24.00 | 18.00 | 725.86 | 70.58 | 100.98 |
| Tangible assets total | 24.00 | 1 568.00 | 1 965.86 | 1 500.58 | 1 359.98 |
| Other receivables | 8.80 | 8.80 | 22.48 | 22.48 | 22.48 |
| Investments total | 8.80 | 8.80 | 22.48 | 22.48 | 22.48 |
| Long term receivables total | |||||
| Finished products/goods | 1 423.70 | 2 386.20 | 1 001.20 | 2 916.52 | 487.33 |
| Inventories total | 1 423.70 | 2 386.20 | 1 001.20 | 2 916.52 | 487.33 |
| Current trade debtors | 617.02 | 116.26 | 878.54 | 1 385.86 | 2 503.46 |
| Current amounts owed by group member comp. | 188.37 | ||||
| Current owed by particip. interest comp. | 71.15 | 590.46 | 572.22 | ||
| Prepayments and accrued income | 96.95 | 143.20 | 97.46 | ||
| Current other receivables | 0.43 | 69.42 | 68.68 | 300.56 | 26.46 |
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 805.82 | 197.68 | 1 115.32 | 2 420.08 | 3 211.59 |
| Cash and bank deposits | 112.15 | 303.17 | 376.08 | 161.70 | 69.18 |
| Cash and cash equivalents | 112.15 | 303.17 | 376.08 | 161.70 | 69.18 |
| Balance sheet total (assets) | 2 374.47 | 4 463.85 | 4 480.94 | 7 021.37 | 5 150.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.19 | 147.60 | 197.05 | 554.00 | 846.87 |
| Profit of the financial year | 62.41 | 49.45 | 356.94 | 292.88 | -4 311.39 |
| Shareholders equity total | 197.60 | 247.05 | 604.00 | 896.87 | -3 414.52 |
| Provisions | 44.30 | 103.90 | 121.34 | 121.34 | |
| Non-current loans from credit institutions | 272.53 | ||||
| Non-current advances received | 302.03 | ||||
| Non-current other liabilities | 115.12 | 416.76 | |||
| Non-current liabilities total | 417.14 | 689.29 | |||
| Current loans from credit institutions | 14.80 | 15.19 | 18.19 | 24.09 | |
| Advances received | 341.74 | 1 020.87 | |||
| Current trade creditors | 832.83 | 1 239.63 | 1 343.06 | 1 630.38 | 2 303.50 |
| Current owed to participating | 121.26 | 121.26 | 123.12 | ||
| Current owed to group member | 424.88 | 347.65 | 164.09 | ||
| Short-term deferred tax liabilities | 29.79 | 57.20 | 83.08 | ||
| Other non-interest bearing current liabilities | 1 299.45 | 2 575.94 | 1 808.45 | 3 379.55 | 4 142.87 |
| Current liabilities total | 2 176.87 | 4 172.50 | 3 773.05 | 5 586.01 | 7 754.44 |
| Balance sheet total (liabilities) | 2 374.47 | 4 463.85 | 4 480.94 | 7 021.37 | 5 150.56 |
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