Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Flux Water ApS
APS
Active
Reklamebeskyttelse
CVR 37151106
Annebergvej 2, 6971
Spjald
Water collection, treatment and supply
·
NACE 3600
Est. 2015 · 10 years old
2 employees
Overvåg
Share
Denmark
/
Companies
/
Water collection, treatment and supply
/
Flux Water ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
-6M
2021
1M
2022
13M
2023
0M
2024
0M
2025
EBITDA
DKK millions
16M
8M
0M
-8M
-16M
-13M
2021
0M
+100%
2022
13M
+1300%
2023
-1M
-108%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-6.086
1.340
13.369
-19
-36
Staff expenses
-6.490
-1.824
-0
-0
-0
EBITDA
-12.576
-484
13.369
-544
-36
Depreciation & amort.
-19.120
-17
-0
-0
-0
EBIT
-31.696
-501
13.369
-544
-36
Net financials
-6.054
-2.758
2
-34
-1.981
Profit before tax
-37.750
-3.258
13.371
-578
-2.017
Tax
-7.107
-540
3.331
-127
-444
Net profit
-30.643
-2.719
10.040
-451
-1.574
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
30.432
14.868
45.093
4.878
2.018
Equity
-53.488
-56.726
-46.686
-47.137
-48.710
Long-term debt
1.177
299
0
0
0
Short-term debt
71.015
71.295
84.139
52.015
50.729
Total debt
72.191
71.594
84.139
52.015
50.729
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3618000.0%
This company
2021
2025
Soliditetsgrad
-2413.7%
This company
38.2%
Market median
-6419% vs market
2021
2025
Egenkapitalforrentning
-157352400.0%
This company
18.4%
Market median
-855176187% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-157352400.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.02×
This company
2021
2025
Gæld/egenkapital
1.04×
This company
0.62×
Market median
-68% 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 Water ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
