Falkon Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40443614
Læhegnet 73, 2620 Albertslund
Info@falkonvvs.dk
tel: 71147191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.74 | 668.63 | 799.13 | 313.62 | 392.18 |
| Employee benefit expenses | - 413.87 | - 650.48 | - 598.31 | - 182.31 | - 647.52 |
| Total depreciation | -3.84 | -23.49 | |||
| EBIT | - 211.97 | 18.15 | 200.82 | 131.31 | - 278.84 |
| Other financial expenses | -0.96 | -2.60 | -2.35 | 41.06 | |
| Pre-tax profit | - 212.93 | 15.55 | 198.47 | 131.31 | - 237.78 |
| Income taxes | -3.42 | -43.66 | -28.89 | ||
| Net earnings | - 212.93 | 12.13 | 154.81 | 102.42 | - 237.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.36 | 52.45 | 117.45 | 117.45 | 93.96 |
| Tangible assets total | 15.36 | 52.45 | 117.45 | 117.45 | 93.96 |
| Investments total | 45.32 | 144.24 | 144.24 | ||
| Non-current loans receivable | 144.24 | ||||
| Long term receivables total | 144.24 | ||||
| Inventories total | |||||
| Current trade debtors | 20.77 | 31.59 | 95.24 | ||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 20.77 | 31.59 | 95.24 | 50.00 | |
| Cash and bank deposits | 28.16 | 387.04 | 147.54 | 58.77 | 424.90 |
| Cash and cash equivalents | 28.16 | 387.04 | 147.54 | 58.77 | 424.90 |
| Balance sheet total (assets) | 109.60 | 615.31 | 504.47 | 320.46 | 568.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.25 | - 208.68 | - 196.55 | -41.74 | 60.68 |
| Profit of the financial year | - 212.93 | 12.13 | 154.81 | 102.42 | - 237.78 |
| Shareholders equity total | - 158.68 | - 146.55 | 8.26 | 110.68 | - 127.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.36 | 155.21 | 102.01 | 99.02 | 11.66 |
| Current owed to participating | 39.71 | ||||
| Short-term deferred tax liabilities | 4.62 | 48.28 | |||
| Other non-interest bearing current liabilities | 178.92 | 602.03 | 345.92 | 110.76 | 644.59 |
| Current liabilities total | 268.28 | 761.86 | 496.21 | 209.78 | 695.96 |
| Balance sheet total (liabilities) | 109.60 | 615.31 | 504.47 | 320.46 | 568.86 |
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.