Flair Group ApS — Credit Rating and Financial Key Figures
CVR number: 12932375
Falkoner Alle 1, 2000 Frederiksberg
flair@flair.dk
tel: 38889400
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 403.31 | 495.23 | 403.75 | ||
| Gross profit | 403.31 | 495.23 | 403.75 | 361.83 | 244.18 |
| Employee benefit expenses | - 366.00 | - 256.37 | |||
| Total depreciation | -1.82 | -1.25 | |||
| EBIT | 403.31 | 495.23 | 403.75 | -5.98 | -13.44 |
| Other financial income | 0.35 | 0.30 | |||
| Other financial expenses | -1.42 | -1.94 | |||
| Pre-tax profit | -2.66 | -3.75 | -12.38 | -7.06 | -15.08 |
| Net earnings | -2.66 | -3.75 | -12.38 | -7.06 | -15.08 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.52 | 0.55 | |||
| Intangible assets total | 1.52 | 0.55 | |||
| Machinery and equipment | 0.43 | 0.15 | |||
| Tangible assets total | 0.43 | 0.15 | |||
| Investments total | 112.79 | 116.73 | 88.44 | ||
| Non-current other receivables | 1.08 | 0.96 | |||
| Long term receivables total | 1.08 | 0.96 | |||
| Inventories total | |||||
| Current trade debtors | 76.42 | 37.01 | |||
| Current amounts owed by group member comp. | 1.94 | ||||
| Prepayments and accrued income | 0.50 | 0.59 | |||
| Current other receivables | 0.22 | 0.09 | |||
| Short term receivables total | 79.08 | 37.69 | |||
| Cash and bank deposits | 12.38 | 17.14 | |||
| Cash and cash equivalents | 12.38 | 17.14 | |||
| Balance sheet total (assets) | 112.79 | 116.73 | 88.44 | 94.48 | 56.49 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.20 | -0.55 | -12.94 | 1.00 | 1.00 |
| Retained earnings | 2.66 | 3.75 | 12.38 | 4.65 | -2.41 |
| Profit of the financial year | -2.66 | -3.75 | -12.38 | -7.06 | -15.08 |
| Shareholders equity total | 12.20 | -0.55 | -12.94 | -1.41 | -16.49 |
| Non-current deferred tax liabilities | 36.25 | 37.44 | |||
| Non-current liabilities total | 36.25 | 37.44 | |||
| Current trade creditors | 17.82 | 4.92 | |||
| Other non-interest bearing current liabilities | 41.82 | 30.61 | |||
| Current liabilities total | 59.64 | 35.54 | |||
| Balance sheet total (liabilities) | 12.20 | -0.55 | -12.94 | 94.48 | 56.49 |
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