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Flea Kids ApS
APS
Active
CVR 42237965
Rønnebær Alle 110B, 3000
Helsingør
Intermediation service activities for specialised retail sale
·
NACE 4792
Est. 2021 · 5 years old
25 employees
www.boerneloppen.dk
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Denmark
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Intermediation service activities for specialised retail sale
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Flea Kids ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
0M
2021
2M
2022
5M
2023
7M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
495
1.768
4.589
6.907
Staff expenses
-572
-1.525
-3.370
-5.686
EBITDA
-77
244
1.220
1.221
Depreciation & amort.
-45
-126
-406
-837
EBIT
-122
118
814
384
Net financials
-28
-94
-149
-213
Profit before tax
-150
24
665
172
Tax
-23
1
149
39
Net profit
-127
22
515
133
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
1.285
2.663
6.032
5.931
Equity
-87
-64
451
584
Long-term debt
0
602
1.931
1.394
Short-term debt
1.371
2.125
3.539
3.836
Total debt
1.371
2.727
5.470
5.229
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17.7%
This company
2021
2024
Equity ratio
9.9%
This company
38.2%
Market median
-74% vs market
2021
2024
Return on equity
22.8%
This company
18.4%
Market median
+24% vs market
2021
2024
Net profit margin (of gross profit)
1.9%
This company
2021
2024
Asset turnover (of gross profit)
1.16×
This company
2021
2024
Debt / equity
9.15×
This company
0.62×
Market median
-1376% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-03-20 – 2021-12-31
View
PDF
More on Flea Kids ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network