DyFlair ApS — Credit Rating and Financial Key Figures
CVR number: 42353922
Tjørnevej 99, Fensmark 4684 Holmegaard
kontakt@dyflair.dk
dyflair.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.91 | -15.11 | -10.46 |
| EBIT | -42.91 | -15.11 | -10.46 |
| Other financial expenses | -0.07 | -0.81 | |
| Pre-tax profit | -42.98 | -15.93 | -10.46 |
| Net earnings | -42.98 | -15.93 | -10.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.72 | 0.50 | |
| Short term receivables total | 0.72 | 0.50 | |
| Cash and bank deposits | 10.45 | 3.47 | 0.23 |
| Cash and cash equivalents | 10.45 | 3.47 | 0.23 |
| Balance sheet total (assets) | 10.45 | 4.19 | 0.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 |
| Retained earnings | -42.98 | -58.90 | |
| Profit of the financial year | -42.98 | -15.93 | -10.46 |
| Shareholders equity total | -2.48 | -18.40 | -28.86 |
| Non-current liabilities total | |||
| Current owed to participating | 12.60 | 22.59 | 29.59 |
| Other non-interest bearing current liabilities | 0.34 | ||
| Current liabilities total | 12.93 | 22.59 | 29.59 |
| Balance sheet total (liabilities) | 10.45 | 4.19 | 0.73 |
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