Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Flux Water, Slagelse ApS
APS
Dissolved
Reklamebeskyttelse
CVR 35863737
Dalsvinget 9, 4200
Slagelse
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2014 · 12 years old
3 employees
Overvåg
Share
Denmark
/
Companies
/
Engineering activities and related technical consultancy
/
Flux Water, Slagelse ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
-1M
2018
-3M
2019
3M
2020
-1M
2021
0M
2022
EBITDA
DKK millions
1M
-0M
-2M
-3M
-5M
-2M
2018
-4M
-100%
2019
1M
+125%
2020
-1M
-200%
2021
0M
+100%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
-847
-3.066
2.566
-852
-121
Staff expenses
-1.190
-1.240
-1.693
-128
-0
EBITDA
-2.037
-4.306
873
-1.061
-121
Depreciation & amort.
-69
-160
-161
-0
-0
EBIT
-2.105
-4.467
711
-1.061
-121
Net financials
-2
-67
-94
-352
-468
Profit before tax
-2.107
-4.534
617
-1.412
-589
Tax
-461
-997
136
-311
-119
Net profit
-1.646
-3.537
482
-1.102
-470
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
9.366
7.671
20.739
18.875
22.035
Equity
404
-3.133
-2.651
-3.753
-4.223
Long-term debt
0
0
0
76
0
Short-term debt
8.962
10.804
23.344
22.491
22.439
Total debt
8.962
10.804
23.344
22.567
22.439
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-12101700.0%
This company
2018
2022
Soliditetsgrad
-19.2%
This company
38.2%
Market median
-150% vs market
2018
2022
Egenkapitalforrentning
-46992400.0%
This company
18.4%
Market median
-255393578% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
-46992400.0%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2018
2022
Gæld/egenkapital
6.22×
This company
0.62×
Market median
-903% vs market
2018
2022
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-07-01 – 2018-12-31
View
PDF
More on Flux Water, Slagelse ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
