FALK MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 37362697
Gammel Kalkbrænderi Vej 42, 2100 København Ø
jeppe.falk86@gmail.com
tel: 60199983
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 78.13 | |||
| Gross profit | 61.77 | 22.49 | 12.33 | 15.40 |
| Costs of management | -16.36 | |||
| EBIT | 61.77 | 22.49 | 12.33 | 15.40 |
| Other financial expenses | -1.45 | -2.10 | -3.49 | |
| Pre-tax profit | 60.31 | 20.39 | 8.84 | 15.40 |
| Income taxes | -16.34 | 1.71 | -2.12 | |
| Net earnings | 43.97 | 22.10 | 6.72 | 15.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 8.67 | 33.87 | 24.57 | 24.69 |
| Current other receivables | 2.18 | 0.89 | ||
| Current deferred tax assets | 0.06 | |||
| Short term receivables total | 8.67 | 36.05 | 25.52 | 24.69 |
| Balance sheet total (assets) | 8.67 | 36.05 | 25.52 | 24.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 123.00 | -79.03 | -56.93 | -50.00 | -65.40 |
| Profit of the financial year | 43.97 | 22.10 | 6.72 | 15.40 | |
| Shareholders equity total | -29.03 | -6.93 | -0.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.39 | 38.43 | 24.69 | 24.69 | |
| Short-term deferred tax liabilities | 16.34 | 4.55 | |||
| Other non-interest bearing current liabilities | 18.97 | 1.03 | |||
| Current liabilities total | 37.70 | 42.98 | 25.72 | 24.69 | |
| Balance sheet total (liabilities) | 8.67 | 36.05 | 25.52 | 24.69 |
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