FLAIR4TEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35514570
Dampskibsvejen 7, 7120 Vejle Øst
flair4tek.holding@eltt.dk
tel: 40601307
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -17.70 | -15.23 | -13.50 | -17.83 |
| Employee benefit expenses | -80.00 | ||||
| EBIT | -7.69 | -17.70 | -15.23 | -13.50 | -97.83 |
| Other financial income | 19.93 | 32.82 | 4.34 | 12.84 | 198.02 |
| Other financial expenses | -11.26 | -9.63 | - 108.02 | -8.32 | |
| Net income from associates (fin.) | -6.48 | 0.64 | 2.25 | 9.21 | |
| Pre-tax profit | -5.50 | 6.13 | - 116.65 | 0.22 | 100.19 |
| Income taxes | -0.55 | -1.34 | 0.60 | 0.92 | 0.00 |
| Net earnings | -6.05 | 4.79 | - 116.05 | 1.15 | 100.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.04 | 229.69 | 231.94 | ||
| Investments total | 229.04 | 229.69 | 231.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 1.91 | 1.31 | 6.57 | 6.95 | 1.53 |
| Short term receivables total | 1.98 | 1.31 | 6.57 | 6.95 | 1.53 |
| Other current investments | 384.56 | 162.12 | 63.67 | 322.46 | 513.52 |
| Cash and bank deposits | 129.44 | 338.30 | 316.34 | 47.69 | 42.24 |
| Cash and cash equivalents | 513.99 | 500.42 | 380.01 | 370.15 | 555.76 |
| Balance sheet total (assets) | 745.01 | 731.41 | 618.51 | 377.10 | 557.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 149.04 | 149.69 | 151.94 | ||
| Retained earnings | 256.72 | 250.03 | 252.57 | 288.45 | 289.60 |
| Profit of the financial year | -6.05 | 4.79 | - 116.05 | 1.15 | 100.19 |
| Shareholders equity total | 479.71 | 484.51 | 368.45 | 369.60 | 469.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 260.30 | 239.40 | 240.62 | ||
| Other non-interest bearing current liabilities | 1.94 | 80.00 | |||
| Current liabilities total | 265.30 | 246.90 | 250.06 | 7.50 | 87.50 |
| Balance sheet total (liabilities) | 745.01 | 731.41 | 618.51 | 377.10 | 557.29 |
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