Flair Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37519480
Vesterbyvej 4, St Darum 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.00 | -11.00 | -7.00 | -7.00 | -7.25 |
Total depreciation | - 335.00 | ||||
EBIT | -7.00 | -11.00 | -7.00 | - 342.00 | -7.25 |
Other financial income | 0.01 | ||||
Other financial expenses | -1.00 | -1.00 | -1.00 | - 330.00 | |
Pre-tax profit | -7.00 | -12.00 | -8.00 | - 343.00 | - 337.24 |
Net earnings | -7.00 | -12.00 | -8.00 | - 343.00 | - 337.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 300.00 | 300.00 | |||
Short term receivables total | 300.00 | 300.00 | |||
Cash and bank deposits | 99.00 | 98.00 | 96.00 | 53.00 | 46.03 |
Cash and cash equivalents | 99.00 | 98.00 | 96.00 | 53.00 | 46.03 |
Balance sheet total (assets) | 99.00 | 398.00 | 396.00 | 53.00 | 46.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -2 179.00 | -2 185.00 | -2 198.00 | -2 205.00 | -2 548.35 |
Profit of the financial year | -7.00 | -12.00 | -8.00 | - 343.00 | - 337.24 |
Shareholders equity total | -2 136.00 | -2 147.00 | -2 156.00 | -2 498.00 | -2 835.59 |
Capital loans | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Non-current trade creditors | 2 493.00 | 2 823.13 | |||
Non-current liabilities total | 50.00 | 50.00 | 50.00 | 2 543.00 | 2 873.13 |
Current trade creditors | 6.00 | 7.00 | |||
Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 |
Other non-interest bearing current liabilities | 2 183.00 | 2 493.00 | 2 500.00 | ||
Current liabilities total | 2 185.00 | 2 495.00 | 2 502.00 | 8.00 | 8.50 |
Balance sheet total (liabilities) | 99.00 | 398.00 | 396.00 | 53.00 | 46.03 |
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