FlairX ApS — Credit Rating and Financial Key Figures
CVR number: 32079342
Strandvejen 230 B, 2920 Charlottenlund
tel: 23348020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.27 | -12.91 | -14.01 | -17.06 | -17.06 |
| EBIT | -7.27 | -12.91 | -14.01 | -17.06 | -17.06 |
| Other financial income | 1.25 | 14.30 | 0.03 | ||
| Other financial expenses | - 186.88 | -16.69 | - 172.51 | -15.16 | -17.43 |
| Reduction non-current investment assets | - 154.50 | ||||
| Pre-tax profit | - 194.15 | -28.35 | - 186.52 | -17.92 | - 188.97 |
| Income taxes | 119.69 | 17.09 | |||
| Net earnings | - 194.15 | 91.35 | - 169.43 | -17.92 | - 188.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Intangible assets total | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 110.22 | 110.22 | 110.22 | 110.22 | 26.69 |
| Long term receivables total | 110.22 | 110.22 | 110.22 | 110.22 | 26.69 |
| Inventories total | |||||
| Current other receivables | 12.64 | 76.38 | |||
| Current deferred tax assets | 119.69 | 17.09 | |||
| Short term receivables total | 12.64 | 196.08 | 17.09 | ||
| Cash and bank deposits | 1.36 | 10.91 | 0.60 | ||
| Cash and cash equivalents | 1.36 | 10.91 | 0.60 | ||
| Balance sheet total (assets) | 136.61 | 340.06 | 162.43 | 154.89 | 61.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 201.30 | - 395.44 | - 304.10 | - 473.53 | - 491.44 |
| Profit of the financial year | - 194.15 | 91.35 | - 169.43 | -17.92 | - 188.97 |
| Shareholders equity total | - 270.44 | - 179.10 | - 348.53 | - 366.44 | - 555.41 |
| Non-current owed to group member | 458.58 | 496.88 | |||
| Non-current liabilities total | 458.58 | 496.88 | |||
| Current loans from credit institutions | 47.21 | 47.12 | |||
| Current trade creditors | 11.25 | 13.56 | 16.25 | ||
| Current owed to participating | 2.74 | 2.82 | 2.82 | 2.82 | 2.91 |
| Current owed to group member | 348.61 | 504.95 | 597.29 | ||
| Other non-interest bearing current liabilities | 8.50 | 10.62 | |||
| Current liabilities total | 407.06 | 60.57 | 14.07 | 521.33 | 616.45 |
| Balance sheet total (liabilities) | 136.61 | 340.06 | 162.43 | 154.89 | 61.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.