Flicker Factory ApS — Credit Rating and Financial Key Figures
CVR number: 37616095
Lundsgade 6, 2100 København Ø
info@flicker-factory.com
tel: 26202313
flicker-factory.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 229.75 | 1 322.34 | 1 675.68 | 1 237.56 | 1 172.40 |
| Employee benefit expenses | - 967.64 | -1 355.98 | -1 353.21 | - 999.64 | - 578.07 |
| Total depreciation | -21.69 | -24.23 | -81.29 | - 144.68 | - 194.09 |
| EBIT | 240.43 | -57.87 | 241.18 | 93.23 | 400.24 |
| Other financial income | 0.01 | 1.76 | |||
| Other financial expenses | -5.32 | -5.05 | -8.18 | -20.38 | -8.49 |
| Pre-tax profit | 235.11 | -62.91 | 234.76 | 72.85 | 391.75 |
| Income taxes | -42.90 | -11.21 | -88.50 | ||
| Net earnings | 235.11 | -62.91 | 191.87 | 61.64 | 303.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 92.48 | 581.44 | 467.99 | ||
| Goodwill | 220.00 | 220.00 | 176.00 | 132.00 | 88.00 |
| Intangible assets total | 220.00 | 220.00 | 268.48 | 713.44 | 555.99 |
| Machinery and equipment | 69.15 | 95.54 | 58.25 | 32.55 | 16.49 |
| Tangible assets total | 69.15 | 95.54 | 58.25 | 32.55 | 16.49 |
| Other non-current investments | -0.00 | ||||
| Investments total | 66.12 | 39.11 | 19.50 | ||
| Non-current other receivables | 66.23 | 39.11 | |||
| Long term receivables total | 66.23 | 39.11 | |||
| Inventories total | |||||
| Current trade debtors | 227.87 | 70.97 | 466.82 | 42.88 | |
| Current amounts owed by group member comp. | 40.67 | ||||
| Prepayments and accrued income | 1.06 | ||||
| Current other receivables | 60.00 | 33.91 | |||
| Short term receivables total | 227.87 | 70.97 | 467.88 | 143.54 | 33.91 |
| Cash and bank deposits | 333.87 | 220.16 | 66.46 | 7.20 | 186.66 |
| Cash and cash equivalents | 333.87 | 220.16 | 66.46 | 7.20 | 186.66 |
| Balance sheet total (assets) | 917.00 | 672.90 | 900.17 | 935.84 | 812.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | ||||
| Other reserves | 453.52 | 365.03 | |||
| Retained earnings | 84.29 | 319.40 | 256.49 | - 130.17 | - 260.71 |
| Profit of the financial year | 235.11 | -62.91 | 191.87 | 61.64 | 303.25 |
| Shareholders equity total | 369.40 | 306.49 | 498.35 | 519.99 | 457.57 |
| Provisions | 8.56 | 1.56 | 17.39 | 36.00 | 94.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.73 | 52.90 | 11.16 | ||
| Current owed to participating | 226.62 | 229.39 | 229.39 | 191.44 | |
| Short-term deferred tax liabilities | 12.87 | 19.50 | 27.55 | ||
| Other non-interest bearing current liabilities | 539.05 | 125.37 | 97.80 | 97.56 | 29.87 |
| Current liabilities total | 539.05 | 364.86 | 384.42 | 379.85 | 260.03 |
| Balance sheet total (liabilities) | 917.00 | 672.90 | 900.17 | 935.84 | 812.55 |
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