Flea Kids ApS — Credit Rating and Financial Key Figures
CVR number: 42237965
Rønnebær Alle 110 B, 3000 Helsingør
helsingoer@boerneloppen.dk
tel: 93938888
www.boerneloppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 495.04 | 1 768.11 | 4 589.42 |
| Employee benefit expenses | - 571.73 | -1 524.59 | -3 369.73 |
| Total depreciation | -45.05 | - 125.91 | - 405.79 |
| EBIT | - 121.74 | 117.62 | 813.90 |
| Other financial income | 1.12 | ||
| Other financial expenses | -27.98 | -93.98 | - 150.21 |
| Pre-tax profit | - 149.71 | 23.63 | 664.81 |
| Income taxes | 23.09 | -1.17 | - 149.33 |
| Net earnings | - 126.62 | 22.47 | 515.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 904.76 | ||
| Intangible assets total | 1 904.76 | ||
| Buildings | 137.38 | 106.12 | 1 008.20 |
| Machinery and equipment | 180.44 | 885.79 | 1 051.16 |
| Tangible assets total | 317.82 | 991.91 | 2 059.36 |
| Investments total | 141.67 | 261.67 | 472.71 |
| Long term receivables total | |||
| Finished products/goods | 35.00 | ||
| Inventories total | 35.00 | ||
| Current trade debtors | 23.60 | 71.85 | 194.71 |
| Current owed by particip. interest comp. | 68.95 | ||
| Prepayments and accrued income | 170.78 | 387.21 | 425.32 |
| Current other receivables | 26.14 | 50.20 | 87.59 |
| Current deferred tax assets | 23.09 | 22.13 | |
| Short term receivables total | 312.55 | 531.37 | 707.62 |
| Cash and bank deposits | 512.53 | 878.57 | 852.99 |
| Cash and cash equivalents | 512.53 | 878.57 | 852.99 |
| Balance sheet total (assets) | 1 284.57 | 2 663.52 | 6 032.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 126.62 | - 104.16 | |
| Profit of the financial year | - 126.62 | 22.47 | 515.48 |
| Shareholders equity total | -86.62 | -64.15 | 451.32 |
| Provisions | 111.40 | ||
| Non-current loans from credit institutions | 602.05 | 1 931.10 | |
| Non-current liabilities total | 602.05 | 1 931.10 | |
| Current loans from credit institutions | 164.20 | 537.50 | |
| Advances received | 364.98 | 743.30 | 1 185.81 |
| Current trade creditors | 70.86 | 297.06 | 167.08 |
| Current owed to participating | 911.55 | 842.61 | 752.61 |
| Short-term deferred tax liabilities | 15.80 | ||
| Other non-interest bearing current liabilities | 23.80 | 78.46 | 879.81 |
| Current liabilities total | 1 371.19 | 2 125.62 | 3 538.62 |
| Balance sheet total (liabilities) | 1 284.57 | 2 663.52 | 6 032.44 |
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