FalCom A/S — Credit Rating and Financial Key Figures
CVR number: 39378701
Lautrupbjerg 7, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 812.00 | 14 366.00 | 56 130.00 | 36 872.00 | 12 173.00 |
| Costs of manufacturing | -11 782.00 | -18 398.00 | -35 004.00 | -3 081.00 | |
| Gross profit | -10 970.00 | -4 032.00 | 19 297.00 | 1 868.00 | 9 093.00 |
| Costs of management | - 545.00 | - 580.00 | -1 271.00 | -5 820.00 | -7 594.00 |
| Costs of distribution | -34 167.00 | -35 637.00 | |||
| Other operating expenses | -22 140.00 | -39 375.00 | -94 281.00 | -24 064.00 | -30 578.00 |
| EBIT | -33 655.00 | -43 987.00 | -39 422.00 | -62 183.00 | -64 716.00 |
| Other financial expenses | 783.00 | -1 255.00 | -3 747.00 | -5 831.00 | -10 278.00 |
| Pre-tax profit | -32 872.00 | -45 242.00 | -43 169.00 | -68 013.00 | -74 995.00 |
| Income taxes | 7 242.00 | 12 184.00 | 12 598.00 | 15 472.00 | 18 025.00 |
| Net earnings | -25 630.00 | -33 058.00 | -30 571.00 | -52 541.00 | -56 970.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37 162.00 | 39 352.00 | 45 389.00 | 56 192.00 | 84 015.00 |
| Intangible rights | 655.00 | 615.00 | 576.00 | 537.00 | 497.00 |
| Intangible assets total | 37 817.00 | 39 967.00 | 45 965.00 | 56 729.00 | 84 512.00 |
| Buildings | 969.00 | ||||
| Tangible assets total | 969.00 | ||||
| Holdings in group member companies | 1 838.00 | 1 838.00 | 1 838.00 | 1 838.00 | |
| Investments total | 1 838.00 | 1 838.00 | 1 838.00 | 1 838.00 | |
| Long term receivables total | |||||
| Finished products/goods | 5 895.00 | 12 317.00 | 60 638.00 | 85 053.00 | 99 086.00 |
| Inventories total | 5 895.00 | 12 317.00 | 60 638.00 | 85 053.00 | 99 086.00 |
| Current amounts owed by group member comp. | 27 186.00 | ||||
| Current other receivables | 5 947.00 | 2 441.00 | 9 064.00 | 2 471.00 | 1 240.00 |
| Current deferred tax assets | 929.00 | 13 897.00 | 17 840.00 | 31 110.00 | |
| Short term receivables total | 6 876.00 | 29 627.00 | 22 961.00 | 20 311.00 | 32 350.00 |
| Balance sheet total (assets) | 50 588.00 | 83 749.00 | 131 402.00 | 163 931.00 | 218 755.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88 500.00 | 88 501.00 | 88 501.00 | 88 503.00 | 88 504.00 |
| Other reserves | 28 986.00 | 30 694.00 | 35 402.00 | 43 828.00 | 65 530.00 |
| Retained earnings | -76 463.00 | -18 802.00 | -56 569.00 | -30 568.00 | -41 568.00 |
| Profit of the financial year | -25 630.00 | -33 058.00 | -30 571.00 | -52 541.00 | -56 970.00 |
| Shareholders equity total | 15 393.00 | 67 335.00 | 36 763.00 | 49 222.00 | 55 496.00 |
| Provisions | 8 123.00 | 8 793.00 | 10 112.00 | 12 480.00 | 18 643.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 20 953.00 | 64 777.00 | 72 772.00 | 123 134.00 | |
| Short-term deferred tax liabilities | 458.00 | ||||
| Other non-interest bearing current liabilities | 6 119.00 | 7 163.00 | 19 750.00 | 29 457.00 | 21 482.00 |
| Current liabilities total | 27 072.00 | 7 621.00 | 84 527.00 | 102 229.00 | 144 616.00 |
| Balance sheet total (liabilities) | 50 588.00 | 83 749.00 | 131 402.00 | 163 931.00 | 218 755.00 |
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