Falsing EL ApS — Credit Rating and Financial Key Figures
CVR number: 28976305
Nybrovej 91, 2820 Gentofte
tel: 39638099
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.00 | 1 940.00 | 2 258.00 | 2 640.00 | 2 276.34 |
| Employee benefit expenses | -1 454.00 | -1 587.00 | -2 085.00 | -2 341.00 | -2 634.23 |
| Total depreciation | -72.00 | -72.00 | - 112.00 | - 112.00 | - 111.70 |
| EBIT | 152.00 | 281.00 | 61.00 | 187.00 | - 469.59 |
| Other financial income | 6.00 | 5.00 | 8.00 | 0.96 | |
| Other financial expenses | -1.00 | -4.00 | -9.00 | -21.00 | -19.93 |
| Pre-tax profit | 157.00 | 282.00 | 60.00 | 166.00 | - 488.57 |
| Income taxes | -24.00 | 106.87 | |||
| Net earnings | 157.00 | 282.00 | 60.00 | 142.00 | - 381.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 229.00 | 172.00 | 114.00 | 57.00 | |
| Intangible assets total | 229.00 | 172.00 | 114.00 | 57.00 | |
| Machinery and equipment | 30.00 | 15.00 | 190.00 | 221.00 | 166.32 |
| Tangible assets total | 30.00 | 15.00 | 190.00 | 221.00 | 166.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 110.00 | 110.00 | 120.00 | 20.00 |
| Inventories total | 110.00 | 110.00 | 110.00 | 120.00 | 20.00 |
| Current trade debtors | 754.00 | 1 476.00 | 1 134.00 | 1 606.00 | 1 329.33 |
| Current amounts owed by group member comp. | 1.00 | 6.00 | |||
| Current other receivables | 248.00 | 276.00 | 11.65 | ||
| Current deferred tax assets | 24.00 | 131.30 | |||
| Short term receivables total | 1 003.00 | 1 758.00 | 1 134.00 | 1 630.00 | 1 472.28 |
| Cash and bank deposits | 203.00 | 191.00 | 469.00 | 458.00 | 76.22 |
| Cash and cash equivalents | 203.00 | 191.00 | 469.00 | 458.00 | 76.22 |
| Balance sheet total (assets) | 1 575.00 | 2 246.00 | 2 017.00 | 2 486.00 | 1 734.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 338.00 | 495.00 | 777.00 | 437.00 | 578.77 |
| Profit of the financial year | 157.00 | 282.00 | 60.00 | 142.00 | - 381.70 |
| Shareholders equity total | 621.00 | 903.00 | 963.00 | 1 105.00 | 323.07 |
| Non-current other liabilities | 163.00 | 163.00 | 163.00 | 179.31 | |
| Non-current liabilities total | 163.00 | 163.00 | 163.00 | 179.31 | |
| Current trade creditors | 172.00 | 140.00 | 202.00 | 188.00 | 170.22 |
| Current owed to participating | 158.00 | 58.00 | |||
| Current owed to group member | 65.00 | 65.00 | 204.00 | ||
| Short-term deferred tax liabilities | 49.00 | 48.53 | |||
| Other non-interest bearing current liabilities | 559.00 | 917.00 | 689.00 | 981.00 | 809.69 |
| Current liabilities total | 954.00 | 1 180.00 | 891.00 | 1 218.00 | 1 232.43 |
| Balance sheet total (liabilities) | 1 575.00 | 2 246.00 | 2 017.00 | 2 486.00 | 1 734.82 |
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