Fleng Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 42516090
Kasernevej 10, 8800 Viborg
soren@sorenfleng.com
tel: 77343344
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.67 | 1 004.72 | 528.07 | 1 002.18 |
| Employee benefit expenses | - 367.75 | - 325.06 | - 148.02 | |
| Total depreciation | - 126.19 | -38.93 | -53.59 | |
| EBIT | 23.67 | 510.79 | 164.09 | 800.58 |
| Other financial income | 37.28 | 8.92 | 3.58 | |
| Other financial expenses | -1.05 | -2.38 | -5.40 | -6.90 |
| Pre-tax profit | 22.62 | 545.69 | 167.61 | 797.26 |
| Income taxes | -4.97 | - 114.35 | -40.03 | - 177.15 |
| Net earnings | 17.65 | 431.35 | 127.58 | 620.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 880.48 | |||
| Intangible rights | 150.73 | 308.18 | 274.09 | |
| Intangible assets total | 150.73 | 308.18 | 1 154.57 | |
| Machinery and equipment | 70.51 | 78.03 | 58.53 | |
| Tangible assets total | 70.51 | 78.03 | 58.53 | |
| Investments total | 6.44 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 73.35 | 300.13 | 37.50 | 91.11 |
| Current amounts owed by group member comp. | 2.19 | 188.88 | 208.61 | 3.65 |
| Current other receivables | 29.08 | 206.91 | 59.83 | 1.58 |
| Short term receivables total | 104.62 | 695.92 | 305.94 | 96.34 |
| Cash and bank deposits | 181.86 | 159.99 | 112.50 | 37.25 |
| Cash and cash equivalents | 181.86 | 159.99 | 112.50 | 37.25 |
| Balance sheet total (assets) | 286.49 | 1 077.15 | 804.65 | 1 353.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | ||
| Other reserves | 686.78 | |||
| Retained earnings | 17.65 | 249.00 | - 510.20 | |
| Profit of the financial year | 17.65 | 431.35 | 127.58 | 620.11 |
| Shareholders equity total | 57.65 | 489.00 | 616.58 | 1 036.68 |
| Provisions | 31.56 | 34.87 | 212.02 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 26.35 | |||
| Current trade creditors | 316.59 | 29.76 | 45.47 | |
| Short-term deferred tax liabilities | 4.97 | 82.79 | 36.72 | |
| Other non-interest bearing current liabilities | 122.21 | 86.72 | 32.60 | |
| Accruals and deferred income | 223.87 | 35.00 | ||
| Current liabilities total | 228.84 | 556.59 | 153.20 | 104.42 |
| Balance sheet total (liabilities) | 286.49 | 1 077.15 | 804.65 | 1 353.13 |
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