Flare Vision IVS — Credit Rating and Financial Key Figures
CVR number: 39628287
Ågade 104, 2200 København N
flare.vision.info@gmail.com
tel: 26284665
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 323.70 | ||
| External services | - 115.49 | ||
| Gross profit | 208.21 | 297.57 | 197.78 |
| Employee benefit expenses | - 220.73 | - 291.02 | - 204.15 |
| EBIT | -12.52 | 6.55 | -6.37 |
| Other financial expenses | -0.00 | -15.52 | |
| Pre-tax profit | -12.52 | 6.54 | -21.89 |
| Income taxes | -1.50 | ||
| Net earnings | -12.52 | 6.54 | -23.38 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.42 | ||
| Current other receivables | 0.29 | ||
| Short term receivables total | 29.71 | ||
| Cash and bank deposits | 45.23 | 128.17 | 26.24 |
| Cash and cash equivalents | 45.23 | 128.17 | 26.24 |
| Balance sheet total (assets) | 45.23 | 157.88 | 26.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -12.52 | -5.97 | |
| Profit of the financial year | -12.52 | 6.54 | -23.38 |
| Shareholders equity total | -12.52 | -5.97 | -29.36 |
| Non-current liabilities total | |||
| Current owed to participating | 0.60 | ||
| Other non-interest bearing current liabilities | 57.74 | 163.85 | 54.99 |
| Current liabilities total | 57.74 | 163.85 | 55.59 |
| Balance sheet total (liabilities) | 45.23 | 157.88 | 26.24 |
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