FLAIR ApS — Credit Rating and Financial Key Figures
CVR number: 27204600
Åkæret 3, 7100 Vejle
flair@lund.mail.dk
tel: 75920202
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.75 | -22.57 | -16.70 | -13.88 | -15.16 |
| Employee benefit expenses | - 308.25 | ||||
| EBIT | - 362.01 | -22.57 | -16.70 | -13.88 | -15.16 |
| Other financial income | 0.10 | 1.09 | 2.34 | 2.98 | 3.01 |
| Other financial expenses | -6.75 | -2.67 | 2.85 | -0.36 | -0.38 |
| Pre-tax profit | - 368.66 | -24.15 | -11.51 | -11.26 | -12.53 |
| Income taxes | 74.42 | 14.49 | 2.53 | 2.04 | 3.00 |
| Net earnings | - 294.24 | -9.67 | -8.98 | -9.22 | -9.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 106.11 | 68.84 | 56.82 | 35.00 | 38.00 |
| Long term receivables total | 106.11 | 68.84 | 56.82 | 35.00 | 38.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.53 | 158.53 | 161.97 | 173.70 | |
| Current deferred tax assets | 33.63 | 51.76 | 14.55 | 23.87 | |
| Short term receivables total | 33.63 | 172.29 | 173.08 | 185.84 | 173.70 |
| Cash and bank deposits | 209.88 | 2.60 | 2.81 | 2.80 | |
| Cash and cash equivalents | 209.88 | 2.60 | 2.81 | 2.80 | |
| Balance sheet total (assets) | 349.63 | 241.13 | 232.50 | 223.65 | 214.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 403.84 | 109.60 | 99.93 | 90.95 | 81.73 |
| Profit of the financial year | - 294.24 | -9.67 | -8.98 | -9.22 | -9.53 |
| Shareholders equity total | 234.60 | 224.93 | 215.95 | 206.73 | 197.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to participating | 7.54 | 7.92 | |||
| Current owed to group member | 99.19 | ||||
| Other non-interest bearing current liabilities | 15.84 | 16.16 | 16.55 | 9.38 | 9.38 |
| Current liabilities total | 115.03 | 16.20 | 16.55 | 16.91 | 17.29 |
| Balance sheet total (liabilities) | 349.63 | 241.13 | 232.50 | 223.65 | 214.50 |
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