FALKE SCANDICS ApS — Credit Rating and Financial Key Figures
CVR number: 35865543
Kongens Nytorv 26, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 464.04 | 1 329.87 | 1 050.34 | 1 054.54 | 1 116.38 |
| Employee benefit expenses | -1 317.26 | -1 235.84 | - 964.52 | - 979.31 | -1 020.56 |
| EBIT | 146.77 | 94.03 | 85.82 | 75.23 | 95.82 |
| Other financial income | 19.71 | 24.92 | |||
| Other financial expenses | -0.01 | -1.88 | -0.48 | -0.33 | -2.97 |
| Pre-tax profit | 146.76 | 92.15 | 85.34 | 94.62 | 117.78 |
| Income taxes | -83.68 | -20.68 | -19.03 | -48.38 | -26.55 |
| Net earnings | 63.08 | 71.47 | 66.31 | 46.24 | 91.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.55 | 202.28 | 142.51 | 238.22 | 214.04 |
| Prepayments and accrued income | 11.00 | 8.24 | 11.00 | 11.00 | 11.00 |
| Current other receivables | 64.89 | 56.86 | 59.13 | 61.32 | 54.62 |
| Short term receivables total | 354.45 | 267.38 | 212.64 | 310.54 | 279.66 |
| Cash and bank deposits | 623.16 | 554.88 | 657.22 | 627.51 | 775.60 |
| Cash and cash equivalents | 623.16 | 554.88 | 657.22 | 627.51 | 775.60 |
| Balance sheet total (assets) | 977.60 | 822.26 | 869.86 | 938.05 | 1 055.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 493.51 | 556.60 | 628.07 | 694.38 | 740.62 |
| Profit of the financial year | 63.08 | 71.47 | 66.31 | 46.24 | 91.23 |
| Shareholders equity total | 606.60 | 678.07 | 744.38 | 790.62 | 881.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.94 | 49.16 | 61.55 | 49.14 | 42.36 |
| Current owed to group member | 3.93 | ||||
| Short-term deferred tax liabilities | 26.74 | 10.68 | 7.03 | 38.38 | 14.55 |
| Other non-interest bearing current liabilities | 299.33 | 84.34 | 56.90 | 59.92 | 112.57 |
| Current liabilities total | 371.01 | 144.19 | 125.48 | 147.43 | 173.41 |
| Balance sheet total (liabilities) | 977.60 | 822.26 | 869.86 | 938.05 | 1 055.25 |
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