Flair Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43736027
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 923.352 051.20
Employee benefit expenses-1 835.86-1 994.81
EBIT87.4956.40
Other financial income0.00
Other financial expenses-1.69-2.31
Pre-tax profit85.8054.08
Income taxes-20.17-13.16
Net earnings65.6340.93

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total22.5835.72
Long term receivables total
Inventories total
Current trade debtors62.50
Prepayments and accrued income440.081 568.94
Current other receivables0.500.50
Short term receivables total503.081 569.44
Cash and bank deposits2 772.271 388.68
Cash and cash equivalents2 772.271 388.68
Balance sheet total (assets)3 297.932 993.83

Equity and liabilities (kDKK)

2023
2024
Share capital56.0056.00
Share premium account2 486.992 486.99
Retained earnings65.63
Profit of the financial year65.6340.93
Shareholders equity total2 608.612 649.54
Non-current liabilities total
Current trade creditors172.04191.32
Current owed to participating0.30
Short-term deferred tax liabilities20.1713.16
Other non-interest bearing current liabilities496.81139.81
Current liabilities total689.31344.29
Balance sheet total (liabilities)3 297.932 993.83
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