Falkenstjerne Fælles ApS — Credit Rating and Financial Key Figures
CVR number: 40331336
Pilealle 5, 3600 Frederikssund
anna@falkenstjerne.dk
tel: 42322340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.97 | 303.90 | 192.53 | 152.48 | 161.37 |
| Employee benefit expenses | - 299.31 | - 135.67 | - 178.73 | - 174.51 | |
| EBIT | 42.97 | 4.58 | 56.86 | -26.25 | -13.14 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -1.64 | -1.43 | -0.04 | -0.01 | |
| Pre-tax profit | 42.97 | 2.95 | 55.42 | -26.27 | -13.08 |
| Income taxes | -9.45 | -11.06 | -12.87 | 0.07 | 0.09 |
| Net earnings | 33.51 | -8.12 | 42.56 | -26.20 | -12.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7.61 | ||||
| Intangible assets total | 7.61 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.10 | ||||
| Long term receivables total | 0.10 | ||||
| Inventories total | |||||
| Current trade debtors | 47.39 | 44.77 | 44.77 | ||
| Current deferred tax assets | 2.07 | 2.09 | |||
| Short term receivables total | 47.39 | 46.84 | 46.86 | ||
| Cash and bank deposits | 33.51 | 70.09 | 74.60 | 39.40 | 10.04 |
| Cash and cash equivalents | 33.51 | 70.09 | 74.60 | 39.40 | 10.04 |
| Balance sheet total (assets) | 41.23 | 70.09 | 122.00 | 86.24 | 56.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.61 | ||||
| Retained earnings | 1.23 | -6.89 | 35.67 | 9.47 | |
| Profit of the financial year | 33.51 | -8.12 | 42.56 | -26.20 | -12.99 |
| Shareholders equity total | 41.23 | 33.11 | 75.67 | 49.47 | 36.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.46 | ||||
| Short-term deferred tax liabilities | 1.12 | 10.87 | |||
| Other non-interest bearing current liabilities | 35.85 | 35.46 | 35.31 | 20.42 | |
| Current liabilities total | 36.98 | 46.33 | 36.77 | 20.42 | |
| Balance sheet total (liabilities) | 41.23 | 70.09 | 122.00 | 86.24 | 56.89 |
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