Flux Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44656825
Granhøjen 50, Vrold 8660 Skanderborg
tel: 22177295

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-15.08
Employee benefit expenses-1.49
EBIT-16.57
Pre-tax profit-16.57
Income taxes3.65
Net earnings-12.92

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.65
Short term receivables total3.65
Cash and bank deposits48.95
Cash and cash equivalents48.95
Balance sheet total (assets)52.59

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-12.92
Shareholders equity total27.08
Non-current liabilities total
Current trade creditors11.17
Current owed to participating8.00
Other non-interest bearing current liabilities6.34
Current liabilities total25.52
Balance sheet total (liabilities)52.59
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