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Flux AD A/S
A/S
Active
CVR 41248831
Parallelvej 2, 2800
Kongens Lyngby
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2020 · 6 years old
8 employees
www.flux-ad.dk
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Engineering activities and related technical consultancy
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Flux AD A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
9M
2021
9M
2022
9M
2023
5M
2024
0M
2025
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
1M
2021
-2M
-300%
2022
-3M
-50%
2023
-1M
+67%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9.325
9.124
9.093
4.832
-448
Staff expenses
-8.755
-11.556
-12.263
-5.716
-3
EBITDA
570
-2.433
-3.170
-884
-451
Depreciation & amort.
-4
-8
-8
-20
-0
EBIT
566
-2.441
-3.178
-904
-451
Net financials
-15
-38
-155
-18
-9
Profit before tax
551
-2.478
-3.334
-922
-460
Tax
-103
-4
-1.476
-131
77
Net profit
654
-2.474
-1.858
-790
-537
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.117
1.437
8.172
1.928
844
Equity
1.142
-1.332
1.810
1.020
483
Long-term debt
0
1.500
0
0
0
Short-term debt
2.970
1.269
6.197
908
361
Total debt
2.970
2.769
6.197
908
361
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-45053500.0%
This company
2021
2025
Equity ratio
57.3%
This company
38.2%
Market median
+50% vs market
2021
2025
Return on equity
-111.1%
This company
18.4%
Market median
-704% vs market
2021
2025
Net profit margin (of gross profit)
-53696600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.53×
This company
2021
2025
Debt / equity
0.75×
This company
0.62×
Market median
+21% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Flux AD A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
