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Flux Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 44656825
Granhøjen 50, Vrold 8660 Skanderborg
tel: 22177295
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.07 | 3.97 |
| Employee benefit expenses | -1.49 | -2.20 |
| EBIT | -16.57 | 1.77 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.13 | |
| Pre-tax profit | -16.57 | 1.65 |
| Income taxes | 3.65 | -0.37 |
| Net earnings | -12.92 | 1.28 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.00 | 2.00 |
| Current other receivables | 5.07 | |
| Current deferred tax assets | 3.65 | 3.65 |
| Short term receivables total | 5.64 | 10.71 |
| Cash and bank deposits | 48.95 | 49.33 |
| Cash and cash equivalents | 48.95 | 49.33 |
| Balance sheet total (assets) | 54.59 | 60.05 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.92 | |
| Profit of the financial year | -12.92 | 1.28 |
| Shareholders equity total | 27.08 | 28.36 |
| Non-current liabilities total | ||
| Current trade creditors | 11.17 | 21.32 |
| Current owed to participating | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.37 | |
| Other non-interest bearing current liabilities | 6.34 | |
| Current liabilities total | 27.51 | 31.69 |
| Balance sheet total (liabilities) | 54.59 | 60.05 |
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