Flair Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43736027
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 923.35 | 2 051.20 |
| Employee benefit expenses | -1 835.86 | -1 994.81 |
| EBIT | 87.49 | 56.40 |
| Other financial income | 0.00 | |
| Other financial expenses | -1.69 | -2.31 |
| Pre-tax profit | 85.80 | 54.08 |
| Income taxes | -20.17 | -13.16 |
| Net earnings | 65.63 | 40.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 22.58 | 35.72 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.50 | |
| Prepayments and accrued income | 440.08 | 1 568.94 |
| Current other receivables | 0.50 | 0.50 |
| Short term receivables total | 503.08 | 1 569.44 |
| Cash and bank deposits | 2 772.27 | 1 388.68 |
| Cash and cash equivalents | 2 772.27 | 1 388.68 |
| Balance sheet total (assets) | 3 297.93 | 2 993.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 56.00 | 56.00 |
| Share premium account | 2 486.99 | 2 486.99 |
| Retained earnings | 65.63 | |
| Profit of the financial year | 65.63 | 40.93 |
| Shareholders equity total | 2 608.61 | 2 649.54 |
| Non-current liabilities total | ||
| Current trade creditors | 172.04 | 191.32 |
| Current owed to participating | 0.30 | |
| Short-term deferred tax liabilities | 20.17 | 13.16 |
| Other non-interest bearing current liabilities | 496.81 | 139.81 |
| Current liabilities total | 689.31 | 344.29 |
| Balance sheet total (liabilities) | 3 297.93 | 2 993.83 |
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