Flair Regnskab og Revision ApS — Credit Rating and Financial Key Figures
CVR number: 36937998
Nyvej 14, 4450 Jyderup
flair@flair-regnskab.dk
tel: 59216006
flair-regnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 166.41 | 3 081.46 | 3 136.15 | 2 931.61 | 2 533.67 |
| Employee benefit expenses | -2 285.62 | -2 084.59 | -2 306.16 | -2 062.81 | -2 119.66 |
| Other operating expenses | - 158.10 | -96.89 | |||
| Total depreciation | - 265.99 | - 164.13 | - 168.69 | - 170.93 | - 169.75 |
| EBIT | 614.79 | 832.74 | 661.30 | 855.98 | 147.37 |
| Other financial income | 0.18 | 8.92 | |||
| Other financial expenses | -10.61 | -44.22 | -23.72 | -11.10 | |
| Pre-tax profit | 603.89 | 788.51 | 637.58 | 845.05 | 156.29 |
| Income taxes | - 147.24 | - 195.76 | - 144.48 | - 223.12 | -13.42 |
| Net earnings | 456.64 | 592.76 | 493.09 | 621.94 | 142.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 392.68 | 537.72 | 369.04 | 764.96 | 263.63 |
| Tangible assets total | 392.68 | 537.72 | 369.04 | 764.96 | 263.63 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 59.43 | 24.55 | |||
| Non-curr. owed by particip. interest comp. | 90.00 | ||||
| Long term receivables total | 59.43 | 114.55 | |||
| Inventories total | |||||
| Current trade debtors | 439.06 | 410.61 | 532.05 | 451.99 | 591.88 |
| Current amounts owed by group member comp. | 90.00 | ||||
| Current owed by particip. interest comp. | 190.00 | ||||
| Prepayments and accrued income | 13.44 | 7.21 | 1.21 | ||
| Current other receivables | 23.70 | ||||
| Short term receivables total | 439.06 | 600.61 | 635.50 | 459.21 | 616.79 |
| Cash and bank deposits | 1 270.39 | 854.18 | 893.79 | 907.78 | 831.18 |
| Cash and cash equivalents | 1 270.39 | 854.18 | 893.79 | 907.78 | 831.18 |
| Balance sheet total (assets) | 2 102.13 | 1 992.51 | 1 957.75 | 2 246.50 | 1 711.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.10 | 74.10 | 74.10 | 74.10 | 74.10 |
| Share premium account | 701.18 | 701.18 | 701.18 | ||
| Shares repurchased | - 500.00 | 500.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 675.81 | 101.18 | |||
| Retained earnings | 42.29 | - 501.06 | - 408.31 | - 315.21 | -93.28 |
| Profit of the financial year | 456.64 | 592.76 | 493.09 | 621.94 | 142.87 |
| Shareholders equity total | 748.85 | 766.97 | 1 260.06 | 1 482.00 | 1 224.87 |
| Provisions | 9.27 | 22.91 | 9.65 | 47.19 | 5.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.99 | 2.04 | 10.93 | 32.99 | |
| Current owed to participating | 162.50 | 4.17 | |||
| Current owed to group member | 246.34 | 16.55 | |||
| Short-term deferred tax liabilities | 165.85 | 36.12 | 157.75 | 119.81 | 54.71 |
| Other non-interest bearing current liabilities | 760.33 | 1 164.48 | 530.29 | 586.57 | 372.41 |
| Current liabilities total | 1 344.01 | 1 202.63 | 688.04 | 717.31 | 480.83 |
| Balance sheet total (liabilities) | 2 102.13 | 1 992.51 | 1 957.75 | 2 246.50 | 1 711.59 |
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