Flix Fanatics ApS — Credit Rating and Financial Key Figures
CVR number: 39333902
Edvard Thomsens Vej 7 C, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.26 | 52.52 | 88.66 | 116.70 | 134.65 |
| Employee benefit expenses | -16.11 | -27.22 | |||
| EBIT | 9.26 | 36.41 | 61.44 | 116.70 | 134.65 |
| Other financial income | 0.15 | 0.93 | -5.68 | -4.73 | -6.38 |
| Other financial expenses | -6.16 | -7.72 | -13.23 | -30.35 | -35.80 |
| Pre-tax profit | 3.25 | 29.62 | 42.54 | 81.61 | 92.48 |
| Income taxes | -1.31 | -6.58 | -9.44 | -18.13 | -20.66 |
| Net earnings | 1.94 | 23.04 | 33.10 | 63.48 | 71.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.79 | 25.55 | 27.05 | 36.98 | 27.27 |
| Current other receivables | 0.24 | 2.63 | |||
| Short term receivables total | 1.79 | 25.55 | 27.05 | 37.23 | 29.89 |
| Cash and bank deposits | 14.68 | 19.64 | 115.80 | 144.20 | 169.30 |
| Cash and cash equivalents | 14.68 | 19.64 | 115.80 | 144.20 | 169.30 |
| Balance sheet total (assets) | 16.47 | 45.19 | 142.85 | 181.43 | 199.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 60.00 | |||
| Other reserves | 0.49 | 6.25 | |||
| Retained earnings | -0.06 | -3.88 | 25.41 | 3.51 | 6.99 |
| Profit of the financial year | 1.94 | 23.04 | 33.10 | 63.48 | 71.82 |
| Shareholders equity total | 14.37 | 37.41 | 98.51 | 161.99 | 178.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.79 | 0.79 | 34.32 | 0.51 | 0.28 |
| Short-term deferred tax liabilities | 6.87 | 9.84 | 18.93 | 20.09 | |
| Other non-interest bearing current liabilities | 1.31 | 0.12 | 0.18 | -0.00 | |
| Current liabilities total | 2.10 | 7.78 | 44.34 | 19.44 | 20.37 |
| Balance sheet total (liabilities) | 16.47 | 45.19 | 142.85 | 181.43 | 199.19 |
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