Markets Flair ApS — Credit Rating and Financial Key Figures
CVR number: 42321230
Åkandevej 40, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 322.72 | - 112.15 | 86.73 | -52.42 |
| Employee benefit expenses | - 200.38 | - 647.01 | - 724.75 | - 856.57 |
| EBIT | 1 122.34 | - 759.16 | - 638.02 | - 908.98 |
| Other financial income | 13.98 | 0.02 | 0.20 | |
| Other financial expenses | -1.18 | -3.33 | -6.74 | -35.52 |
| Pre-tax profit | 1 121.16 | - 748.51 | - 644.74 | - 944.30 |
| Income taxes | - 247.02 | 325.79 | ||
| Net earnings | 874.14 | - 748.51 | - 644.74 | - 618.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 757.73 | 147.86 | ||
| Current amounts owed by group member comp. | 156.97 | |||
| Current other receivables | 11.90 | 27.62 | ||
| Current deferred tax assets | 325.79 | |||
| Short term receivables total | 757.73 | 168.86 | 147.86 | 353.41 |
| Cash and bank deposits | 811.54 | 42.59 | 66.71 | 64.25 |
| Cash and cash equivalents | 811.54 | 42.59 | 66.71 | 64.25 |
| Balance sheet total (assets) | 1 569.27 | 211.46 | 214.57 | 417.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 874.14 | 125.63 | - 519.11 | |
| Profit of the financial year | 874.14 | - 748.51 | - 644.74 | - 618.51 |
| Shareholders equity total | 914.14 | 165.63 | - 479.11 | -1 097.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.25 | 15.76 | 20.28 |
| Current owed to group member | 574.41 | 1 404.41 | ||
| Short-term deferred tax liabilities | 247.02 | |||
| Other non-interest bearing current liabilities | 393.11 | 30.57 | 103.51 | 90.59 |
| Current liabilities total | 655.13 | 45.82 | 693.68 | 1 515.28 |
| Balance sheet total (liabilities) | 1 569.27 | 211.46 | 214.57 | 417.66 |
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