Falcon Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38046551
Lyskær 8 A, 2730 Herlev
rd@falconconsulting.dk
tel: 52609000
https://www.falconconsulting.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.93 | 252.46 | 390.54 | 416.89 | 1 184.81 |
| Employee benefit expenses | -70.73 | -44.21 | - 226.58 | - 648.42 | - 965.21 |
| EBIT | -3.80 | 208.25 | 163.96 | - 231.53 | 219.60 |
| Other financial expenses | -0.07 | -5.12 | -2.46 | -6.58 | |
| Pre-tax profit | -3.87 | 208.25 | 158.84 | - 233.99 | 213.02 |
| Income taxes | -48.70 | -58.01 | 44.82 | -49.17 | |
| Net earnings | -3.87 | 159.55 | 100.83 | - 189.16 | 163.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.36 | 14.36 | |||
| Tangible assets total | 14.36 | 14.36 | |||
| Investments total | 77.07 | 77.07 | 35.84 | ||
| Deferred tax assets | 44.82 | ||||
| Long term receivables total | 44.82 | ||||
| Inventories total | |||||
| Current trade debtors | 11.13 | 0.44 | 48.44 | 36.92 | 483.54 |
| Current other receivables | 106.57 | ||||
| Short term receivables total | 11.13 | 0.44 | 48.44 | 36.92 | 590.11 |
| Cash and bank deposits | 6.26 | 289.12 | 344.50 | 96.99 | 132.27 |
| Cash and cash equivalents | 6.26 | 289.12 | 344.50 | 96.99 | 132.27 |
| Balance sheet total (assets) | 17.39 | 289.56 | 470.01 | 270.17 | 772.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.12 | -0.76 | 159.66 | 260.49 | 27.50 |
| Profit of the financial year | -3.87 | 159.55 | 100.83 | - 189.16 | 163.85 |
| Shareholders equity total | 0.24 | 159.79 | 300.49 | 111.33 | 231.36 |
| Non-current owed to group member | 3.12 | 3.12 | 2.12 | ||
| Non-current deferred tax liabilities | 58.01 | 35.18 | 49.17 | ||
| Non-current liabilities total | 61.13 | 38.30 | 51.29 | ||
| Current owed to participating | 2.12 | 2.12 | |||
| Short-term deferred tax liabilities | 4.69 | 48.84 | |||
| Other non-interest bearing current liabilities | 10.34 | 78.80 | 108.39 | 120.55 | 489.93 |
| Current liabilities total | 17.14 | 129.76 | 108.39 | 120.55 | 489.93 |
| Balance sheet total (liabilities) | 17.39 | 289.56 | 470.01 | 270.17 | 772.58 |
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