Falstersgade 29B ApS — Credit Rating and Financial Key Figures
CVR number: 40572988
Vagtelvej 19, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.75 | 741.79 | 805.81 | 545.74 | 821.22 |
| Reduction in value of non-current assets | 338.46 | 492.31 | -26.74 | 35.26 | 22.26 |
| EBIT | 987.21 | 1 234.09 | 779.07 | 581.00 | 843.47 |
| Other financial income | 2 111.41 | 1.02 | 0.09 | ||
| Other financial expenses | - 969.69 | - 979.50 | - 994.33 | -1 411.39 | -1 586.75 |
| Pre-tax profit | 17.51 | 254.60 | 1 896.15 | - 829.38 | - 743.19 |
| Income taxes | -3.85 | -56.01 | - 417.15 | 182.46 | 163.50 |
| Net earnings | 13.66 | 198.59 | 1 479.01 | - 646.92 | - 579.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 307.69 | 26 800.00 | 26 773.26 | 26 808.51 | 26 830.77 |
| Tangible assets total | 26 307.69 | 26 800.00 | 26 773.26 | 26 808.51 | 26 830.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.94 | 3.80 | 1.98 | 2.54 | |
| Current deferred tax assets | 29.11 | 190.22 | 358.62 | ||
| Short term receivables total | 8.94 | 3.80 | 29.11 | 192.20 | 361.16 |
| Cash and bank deposits | 355.63 | 322.69 | 457.77 | 261.01 | 338.69 |
| Cash and cash equivalents | 355.63 | 322.69 | 457.77 | 261.01 | 338.69 |
| Balance sheet total (assets) | 26 672.27 | 27 126.49 | 27 260.15 | 27 261.72 | 27 530.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 587.74 | 2 601.40 | 2 799.99 | 4 278.99 | 3 632.07 |
| Profit of the financial year | 13.66 | 198.59 | 1 479.01 | - 646.92 | - 579.69 |
| Shareholders equity total | 2 641.40 | 2 839.99 | 4 318.99 | 3 672.07 | 3 092.39 |
| Provisions | 767.64 | 932.54 | 1 049.57 | 1 057.32 | 1 062.22 |
| Non-current loans from credit institutions | 16 732.25 | 16 478.01 | 14 394.08 | 14 289.47 | 14 237.44 |
| Non-current liabilities total | 16 732.25 | 16 478.01 | 14 394.08 | 14 289.47 | 14 237.44 |
| Current loans from credit institutions | 253.45 | 256.00 | 95.91 | 106.22 | 142.00 |
| Current trade creditors | 20.25 | 21.20 | 22.20 | 23.00 | 23.75 |
| Current owed to group member | 5 904.64 | 6 224.39 | 6 621.55 | 7 355.50 | 8 191.72 |
| Short-term deferred tax liabilities | 399.85 | ||||
| Other non-interest bearing current liabilities | 352.63 | 374.37 | 358.00 | 758.14 | 781.10 |
| Current liabilities total | 6 530.98 | 6 875.96 | 7 497.51 | 8 242.86 | 9 138.58 |
| Balance sheet total (liabilities) | 26 672.27 | 27 126.49 | 27 260.15 | 27 261.72 | 27 530.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.