Flair Group A/S — Credit Rating and Financial Key Figures
CVR number: 12932375
Falkoner Alle 1, 2000 Frederiksberg
flair@flair.dk
tel: 38889400
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 437.51 | 403.31 | 495.23 | 403.75 | 385.18 |
| Other operating income | 0.01 | ||||
| External services | -31.33 | -23.35 | |||
| Gross profit | 402.94 | 369.99 | 467.61 | 372.42 | 361.83 |
| Employee benefit expenses | - 381.82 | - 366.00 | |||
| Total depreciation | -1.79 | -1.82 | |||
| EBIT | 402.94 | 369.99 | 467.61 | -11.19 | -5.99 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -1.19 | -1.42 | |||
| Pre-tax profit | -24.19 | -2.66 | -3.75 | -12.38 | -7.06 |
| Net earnings | -24.19 | -2.66 | -3.75 | -12.38 | -7.06 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.39 | 1.52 | |||
| Intangible assets total | 2.39 | 1.52 | |||
| Buildings | 0.28 | 0.24 | |||
| Machinery and equipment | 0.40 | 0.19 | |||
| Tangible assets total | 0.68 | 0.43 | |||
| Other receivables | 107.48 | 112.79 | 116.73 | ||
| Investments total | 107.48 | 112.79 | 116.73 | ||
| Non-current other receivables | 1.11 | 1.08 | |||
| Long term receivables total | 1.11 | 1.08 | |||
| Inventories total | |||||
| Current trade debtors | 71.47 | 76.42 | |||
| Current amounts owed by group member comp. | 1.49 | 1.94 | |||
| Prepayments and accrued income | 1.57 | 0.49 | |||
| Current other receivables | 0.10 | 0.22 | |||
| Short term receivables total | 74.63 | 79.08 | |||
| Cash and bank deposits | 9.65 | 12.38 | |||
| Cash and cash equivalents | 9.65 | 12.38 | |||
| Balance sheet total (assets) | 107.48 | 112.79 | 116.73 | 88.44 | 94.48 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.86 | 12.20 | -0.55 | 1.00 | 1.00 |
| Retained earnings | 24.19 | 2.66 | 3.75 | -1.56 | 4.65 |
| Profit of the financial year | -24.19 | -2.66 | -3.75 | -12.38 | -7.06 |
| Shareholders equity total | 14.86 | 12.20 | -0.55 | -12.94 | -1.41 |
| Non-current deferred tax liabilities | 36.27 | 36.25 | |||
| Non-current liabilities total | 36.27 | 36.25 | |||
| Current trade creditors | 7.20 | 17.82 | |||
| Current owed to group member | 14.30 | ||||
| Other non-interest bearing current liabilities | 43.62 | 41.82 | |||
| Current liabilities total | 65.11 | 59.64 | |||
| Balance sheet total (liabilities) | 14.86 | 12.20 | -0.55 | 88.44 | 94.48 |
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