Falsig Living IRBR ApS — Credit Rating and Financial Key Figures
CVR number: 40943595
Blommevej 9, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.01 | 506.80 | 635.25 | 155.12 | 225.86 |
| Employee benefit expenses | - 155.77 | - 517.11 | - 617.86 | - 429.37 | - 149.74 |
| EBIT | -1.76 | -10.31 | 17.39 | - 274.25 | 76.13 |
| Other financial income | 0.16 | 2.41 | 0.52 | ||
| Other financial expenses | -0.14 | -1.25 | -0.42 | -0.01 | -14.76 |
| Pre-tax profit | -1.90 | -11.56 | 17.13 | - 271.84 | 61.88 |
| Income taxes | -0.95 | 2.05 | -4.14 | ||
| Net earnings | -2.85 | -9.51 | 12.99 | - 271.84 | 61.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 142.26 | ||||
| Intangible assets total | 142.26 | ||||
| Tangible assets total | |||||
| Other non-current investments | -4.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 259.20 | ||||
| Inventories total | 259.20 | ||||
| Current trade debtors | 24.60 | 91.79 | 11.00 | ||
| Current amounts owed by group member comp. | 1.87 | 5.97 | 12.25 | 16.39 | |
| Current other receivables | 4.00 | 4.00 | 5.20 | 1.24 | 3.75 |
| Current deferred tax assets | 2.05 | ||||
| Short term receivables total | 28.60 | 99.71 | 11.17 | 13.49 | 31.14 |
| Cash and bank deposits | 47.87 | 214.14 | |||
| Cash and cash equivalents | 47.87 | 214.14 | |||
| Balance sheet total (assets) | 170.86 | 147.58 | 225.31 | 13.49 | 290.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -2.85 | -12.36 | 0.63 | - 271.21 |
| Profit of the financial year | -2.85 | -9.51 | 12.99 | - 271.84 | 61.88 |
| Shareholders equity total | 37.15 | 27.64 | 40.63 | - 231.21 | - 169.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.87 | 194.58 | 158.82 | ||
| Current trade creditors | 12.25 | 8.00 | 8.69 | 8.00 | 211.94 |
| Current owed to participating | 2.08 | ||||
| Short-term deferred tax liabilities | 0.95 | 2.09 | 2.09 | ||
| Other non-interest bearing current liabilities | 2.65 | 111.94 | 171.82 | 40.03 | 88.91 |
| Current liabilities total | 133.71 | 119.94 | 184.67 | 244.69 | 459.66 |
| Balance sheet total (liabilities) | 170.86 | 147.58 | 225.31 | 13.49 | 290.34 |
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