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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.46 | 390.54 | 416.89 | 1 184.81 | 995.66 |
| Employee benefit expenses | -44.21 | - 226.58 | - 648.42 | - 965.21 | -1 398.02 |
| EBIT | 208.25 | 163.96 | - 231.53 | 219.60 | - 402.36 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -5.12 | -2.46 | -6.58 | ||
| Pre-tax profit | 208.25 | 158.84 | - 233.99 | 213.02 | - 401.91 |
| Income taxes | -48.70 | -58.01 | 44.82 | -49.17 | 66.84 |
| Net earnings | 159.55 | 100.83 | - 189.16 | 163.85 | - 335.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.36 | 14.36 | 14.36 | ||
| Tangible assets total | 14.36 | 14.36 | 14.36 | ||
| Investments total | 77.07 | 77.07 | 35.84 | 77.84 | |
| Deferred tax assets | 44.82 | 66.84 | |||
| Long term receivables total | 44.82 | 66.84 | |||
| Inventories total | |||||
| Current trade debtors | 0.44 | 48.44 | 36.92 | 483.54 | 403.72 |
| Current other receivables | 106.57 | ||||
| Short term receivables total | 0.44 | 48.44 | 36.92 | 590.11 | 403.72 |
| Cash and bank deposits | 289.12 | 344.50 | 96.99 | 132.27 | 71.22 |
| Cash and cash equivalents | 289.12 | 344.50 | 96.99 | 132.27 | 71.22 |
| Balance sheet total (assets) | 289.56 | 470.01 | 270.17 | 772.58 | 633.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.76 | 159.66 | 260.49 | 27.50 | 191.35 |
| Profit of the financial year | 159.55 | 100.83 | - 189.16 | 163.85 | - 335.06 |
| Shareholders equity total | 159.79 | 300.49 | 111.33 | 231.36 | - 103.71 |
| Non-current owed to group member | 3.12 | 3.12 | 2.12 | 7.91 | |
| Non-current deferred tax liabilities | 58.01 | 35.18 | 49.17 | ||
| Non-current liabilities total | 61.13 | 38.30 | 51.29 | 7.91 | |
| Current owed to participating | 2.12 | 25.82 | |||
| Short-term deferred tax liabilities | 48.84 | 6.73 | |||
| Other non-interest bearing current liabilities | 78.80 | 108.39 | 120.55 | 489.93 | 697.22 |
| Current liabilities total | 129.76 | 108.39 | 120.55 | 489.93 | 729.77 |
| Balance sheet total (liabilities) | 289.56 | 470.01 | 270.17 | 772.58 | 633.98 |
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