Fair Flex Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40763023
Hovedvejen 149, 2600 Glostrup
info@fairflexleasing.dk
tel: 81818108
www.fairflexleasing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 431.29 | 1 159.18 | 2 250.70 | -1 813.97 |
| Employee benefit expenses | -38.38 | - 788.26 | -1 710.66 | -1 402.71 |
| Total depreciation | -15.80 | -15.80 | - 278.39 | |
| EBIT | 377.10 | 355.12 | 261.65 | -3 216.69 |
| Other financial expenses | -20.44 | 1.13 | 16.27 | -10.97 |
| Pre-tax profit | 356.67 | 356.24 | 277.92 | -3 227.66 |
| Income taxes | - 130.53 | -89.69 | -89.95 | |
| Net earnings | 226.14 | 266.55 | 187.97 | -3 227.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.80 | 20.00 | ||
| Tangible assets total | 15.80 | 20.00 | ||
| Other receivables | 24.75 | 111.36 | 111.36 | |
| Investments total | 24.75 | 111.36 | 111.36 | |
| Long term receivables total | ||||
| Finished products/goods | 491.17 | 2 362.72 | ||
| Inventories total | 491.17 | 2 362.72 | ||
| Current trade debtors | 120.00 | |||
| Current other receivables | 250.00 | 516.78 | 123.79 | 20.00 |
| Short term receivables total | 250.00 | 516.78 | 123.79 | 140.00 |
| Cash and bank deposits | 923.27 | 1 099.16 | 562.78 | 471.80 |
| Cash and cash equivalents | 923.27 | 1 099.16 | 562.78 | 471.80 |
| Balance sheet total (assets) | 1 189.07 | 2 151.86 | 3 160.66 | 723.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 226.14 | 492.69 | 680.66 | |
| Profit of the financial year | 226.14 | 266.55 | 187.97 | -3 227.66 |
| Shareholders equity total | 266.14 | 532.69 | 720.66 | -2 507.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.98 | 113.37 | 154.49 | |
| Current owed to participating | 750.00 | 1 410.61 | 2 132.53 | 988.94 |
| Short-term deferred tax liabilities | 130.53 | 89.69 | 85.69 | 59.69 |
| Other non-interest bearing current liabilities | 42.40 | 93.89 | 108.41 | 2 027.03 |
| Current liabilities total | 922.93 | 1 619.18 | 2 440.00 | 3 230.16 |
| Balance sheet total (liabilities) | 1 189.07 | 2 151.86 | 3 160.66 | 723.16 |
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