Riskpilot← Back to searchSign inGet full accessFlux Water ApS
APSActiveCVR 37151106Annebergvej 2Water collection, treatment and supply · NACE 3600Est. 20152 employees
Revenue 2024
DKK -19K
-100% vs 2023
EBITDA margin
2921.9%
-104% vs 2023
Equity ratio
-966.3%
Financial strength
Net profit 2024
DKK -451K
-104% vs 2023
| Revenue | DKK -19K | -100% |
| EBITDA | DKK -544K | -104% |
| Net profit | DKK -451K | -104% |
| Total assets | DKK 4,9M | -89% |
| Equity | DKK -47,1M | -1% |
| Employees | 2 | — |
Legal name
Flux Water ApS
CVR number
37151106
Legal form
Anpartsselskab
NACE code
3600 · Water collection, treatment and supply
Founded
13. oktober 2015
Share capital
DKK 500.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af formanden samt et medlem af bestyrelsen.
Company purpose
Virksomhedens formål er at udvikle, sælge og drive anlæg til vandrensning.
Address
Annebergvej 2
Phone
+4596922222
Email
anneberg@anneberg.net
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.328 | 3.131 | 4.711 | 789 | -4.095 | -4.267 | -6.086 | 1.340 | 13.369 | -19 |
| Staff expenses | -1.824 | -2.066 | -2.499 | -576 | -2.558 | -6.984 | -6.490 | -1.824 | -0 | -0 |
| EBITDA | 503 | 1.065 | 2.212 | 212 | -6.653 | -11.251 | -12.576 | -484 | 13.369 | -544 |
| Depreciation & amort. | -55 | -271 | -378 | -500 | -526 | -2.063 | -19.120 | -17 | -0 | -0 |
| EBIT | 448 | 794 | 1.835 | -288 | -7.179 | -13.314 | -31.696 | -501 | 13.369 | -544 |
| Net financials | -2.268 | -5.830 | -11.107 | -4.289 | -5.417 | -4.192 | -6.054 | -2.758 | 2 | -34 |
| Profit before tax | -1.820 | -5.036 | -9.272 | -4.576 | -12.596 | -17.506 | -37.750 | -3.258 | 13.371 | -578 |
| Tax | 99 | 149 | 349 | -173 | -1.581 | -3.419 | -7.107 | -540 | 3.331 | -127 |
| Net profit | -1.919 | -5.185 | -9.621 | -4.404 | -11.015 | -14.087 | -30.643 | -2.719 | 10.040 | -451 |
| Item | 2016 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6.120 | 8.746 | 11.187 | 8.506 | 38.479 | 49.211 | 30.432 | 14.868 | 45.093 | 4.878 |
| Equity | -1.419 | -6.551 | -16.212 | 2.450 | -8.703 | -21.931 | -53.488 | -56.726 | -46.686 | -47.137 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.177 | 299 | 0 | 0 |
| Short-term debt | 7.439 | 15.124 | 27.117 | 5.946 | 41.729 | 57.352 | 71.015 | 71.295 | 84.139 | 52.015 |
| Total debt | 7.439 | 15.124 | 27.117 | 5.946 | 41.729 | 57.352 | 72.191 | 71.594 | 84.139 | 52.015 |
EBITDA margin
-54355800.0%
This company
15.8%
Market median
-344024151% vs market
20162024
Equity ratio
-966.3%
This company
38.2%
Market median
-2630% vs market
20162024
Return on equity
-45070600.0%
This company
18.4%
Market median
-244949013% vs market
20162024
Net profit margin
-45070600.0%
This company
8.1%
Market median
-556427260% vs market
20162024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20162024
Debt / equity
1.10×
This company
0.62×
Market median
-77% vs market
20162024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-07-01 – 2018-12-31
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-13 – 2016-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
EK Management | Management | 2015 | — | — |
GT Management | Management | 2018 | — | — |
TB Management | Management | 2015 | — | — |
LK Management | Management | 2015 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2015 | — | — | |
| Chairman | 2018 | — | — | |
| Chairman | 2015 | — | — | |
| Board of Directors | 2018 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Flux Invest A/S | Company | 100.0% | 100.0% | 2018 |
EILKAER HOLDING ApS | Company | 20.0% | 20.0% | 2016 |
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SA GRØNBJERG HOLDING ApS
Flux Water ApS Board members of Flux Water ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ejnar Kristiansen | Management | 0 companies |
| Georg Tang Anneberg | Management | 0 companies |
| Thomas Bojesen Eilkær | Management | 0 companies |
| Lars Kastholm | Management | 0 companies |
| Lars Birkjær Nielsen | Board of Directors | 0 companies |
| Sven Anneberg | Chairman | 0 companies |
| Finn Birkjær Nielsen | Chairman | 0 companies |
| Frederik August Grønkjær Anneberg | Board of Directors | 0 companies |