Flix Fanatics ApS — Credit Rating and Financial Key Figures
CVR number: 39333902
Edvard Thomsens Vej 7 C, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.52 | 88.66 | 116.70 | 134.65 | 122.84 |
| Employee benefit expenses | -16.11 | -27.22 | |||
| EBIT | 36.41 | 61.44 | 116.70 | 134.65 | 122.84 |
| Other financial income | 0.93 | -5.68 | -4.73 | -6.38 | -8.55 |
| Other financial expenses | -7.72 | -13.23 | -30.35 | -35.80 | -31.06 |
| Pre-tax profit | 29.62 | 42.54 | 81.61 | 92.48 | 83.23 |
| Income taxes | -6.58 | -9.44 | -18.13 | -20.66 | -18.57 |
| Net earnings | 23.04 | 33.10 | 63.48 | 71.82 | 64.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.55 | 27.05 | 36.98 | 46.65 | 45.98 |
| Current other receivables | 0.24 | 2.63 | 1.81 | ||
| Short term receivables total | 25.55 | 27.05 | 37.23 | 49.28 | 47.79 |
| Cash and bank deposits | 19.64 | 115.80 | 144.20 | 149.91 | 152.61 |
| Cash and cash equivalents | 19.64 | 115.80 | 144.20 | 149.91 | 152.61 |
| Balance sheet total (assets) | 45.19 | 142.85 | 181.43 | 199.19 | 200.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 60.00 | 67.50 | ||
| Other reserves | 6.25 | ||||
| Retained earnings | -3.88 | 25.41 | 3.51 | 6.99 | 11.31 |
| Profit of the financial year | 23.04 | 33.10 | 63.48 | 71.82 | 64.67 |
| Shareholders equity total | 37.41 | 98.51 | 161.99 | 178.81 | 183.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.79 | 34.32 | 0.51 | 0.28 | 1.15 |
| Short-term deferred tax liabilities | 6.87 | 9.84 | 18.93 | 20.09 | 15.78 |
| Other non-interest bearing current liabilities | 0.12 | 0.18 | -0.00 | ||
| Current liabilities total | 7.78 | 44.34 | 19.44 | 20.37 | 16.92 |
| Balance sheet total (liabilities) | 45.19 | 142.85 | 181.43 | 199.19 | 200.40 |
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