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FlairX ApS — Credit Rating and Financial Key Figures

CVR number: 32079342
Strandvejen 230 B, 2920 Charlottenlund
tel: 23348020
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.91-14.01-17.06-17.06-16.09
EBIT-12.91-14.01-17.06-17.06-16.09
Other financial income1.2514.300.03
Other financial expenses-16.69- 172.51-15.16-17.43-18.17
Reduction non-current investment assets- 154.50-5.72
Pre-tax profit-28.35- 186.52-17.92- 188.97-39.99
Income taxes119.6917.09
Net earnings91.35- 169.43-17.92- 188.97-39.99

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure13.7513.7513.75
Intangible assets total13.7513.7513.75
Tangible assets total
Participating interests20.0020.0020.0020.0020.00
Investments total20.0020.0020.0020.0020.00
Non-current loans receivable110.22110.22110.2240.4434.72
Long term receivables total110.22110.22110.2240.4434.72
Inventories total
Current other receivables76.38
Current deferred tax assets119.6917.09
Short term receivables total196.0817.09
Cash and bank deposits1.3610.910.601.50
Cash and cash equivalents1.3610.910.601.50
Balance sheet total (assets)340.06162.43154.8961.0456.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 395.44- 304.10- 473.53- 491.44- 680.41
Profit of the financial year91.35- 169.43-17.92- 188.97-39.99
Shareholders equity total- 179.10- 348.53- 366.44- 555.41- 595.40
Non-current owed to group member458.58496.88
Non-current liabilities total458.58496.88
Current loans from credit institutions47.12
Current trade creditors11.2513.5616.2516.25
Current owed to participating2.822.822.822.912.99
Current owed to group member504.95597.29632.38
Other non-interest bearing current liabilities10.62
Current liabilities total60.5714.07521.33616.45651.62
Balance sheet total (liabilities)340.06162.43154.8961.0456.22
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