Fleng Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 42516090
Kasernevej 10, 8800 Viborg
soren@sorenfleng.com
tel: 77343344
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit23.671 004.72528.07
Employee benefit expenses- 367.75- 325.06
Total depreciation- 126.19-38.93
EBIT23.67510.79164.09
Other financial income37.288.92
Other financial expenses-1.05-2.38-5.40
Pre-tax profit22.62545.69167.61
Income taxes-4.97- 114.35-40.03
Net earnings17.65431.35127.58

Assets (kDKK)

2021
2022
2023
Intangible rights150.73308.18
Intangible assets total150.73308.18
Machinery and equipment70.5178.03
Tangible assets total70.5178.03
Investments total
Long term receivables total
Inventories total
Current trade debtors73.35300.1337.50
Current amounts owed by group member comp.2.19188.88208.61
Current other receivables29.08206.9159.83
Short term receivables total104.62695.92305.94
Cash and bank deposits181.86159.99112.50
Cash and cash equivalents181.86159.99112.50
Balance sheet total (assets)286.491 077.15804.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00
Retained earnings17.65249.00
Profit of the financial year17.65431.35127.58
Shareholders equity total57.65489.00616.58
Provisions31.5634.87
Non-current liabilities total
Current trade creditors316.5929.76
Short-term deferred tax liabilities4.9782.7936.72
Other non-interest bearing current liabilities122.2186.72
Accruals and deferred income223.8735.00
Current liabilities total228.84556.59153.20
Balance sheet total (liabilities)286.491 077.15804.65
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