Forlaget Falco ApS — Credit Rating and Financial Key Figures
CVR number: 42500089
Vestergade 63, 5000 Odense C
hej@forlagetfalco.dk
tel: 21439583
forlagetfalco.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 588.00 | - 220.00 | 997.60 |
| Employee benefit expenses | - 443.00 | -2 875.00 | -2 047.65 |
| Total depreciation | -29.00 | -65.00 | - 210.56 |
| EBIT | -1 060.00 | -3 160.00 | -1 260.61 |
| Other financial income | 5.00 | 6.30 | |
| Other financial expenses | - 115.00 | - 228.10 | |
| Pre-tax profit | -1 060.00 | -3 270.00 | -1 482.41 |
| Income taxes | 225.00 | 716.00 | 322.47 |
| Net earnings | - 835.00 | -2 554.00 | -1 159.94 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 140.00 | 110.00 | 80.00 |
| Intangible assets total | 140.00 | 110.00 | 80.00 |
| Buildings | 35.00 | 15.11 | |
| Machinery and equipment | 96.00 | 26.00 | 10.58 |
| Tangible assets total | 96.00 | 61.00 | 25.69 |
| Other receivables | 51.00 | 53.00 | |
| Investments total | 51.00 | 53.00 | |
| Long term receivables total | |||
| Finished products/goods | 30.00 | 328.00 | 369.19 |
| Inventories total | 30.00 | 328.00 | 369.19 |
| Current trade debtors | 24.00 | 551.00 | 496.48 |
| Current amounts owed by group member comp. | 425.94 | ||
| Prepayments and accrued income | 22.00 | 23.00 | 6.60 |
| Current other receivables | 58.00 | 76.00 | 13.16 |
| Current deferred tax assets | 278.00 | 663.00 | 985.42 |
| Short term receivables total | 382.00 | 1 313.00 | 1 927.60 |
| Cash and bank deposits | 81.00 | 143.00 | 268.49 |
| Cash and cash equivalents | 81.00 | 143.00 | 268.49 |
| Balance sheet total (assets) | 780.00 | 2 008.00 | 2 670.98 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 835.00 | 2 611.24 | |
| Profit of the financial year | - 835.00 | -2 554.00 | -1 159.94 |
| Shareholders equity total | - 795.00 | -3 349.00 | 1 491.30 |
| Provisions | 53.00 | ||
| Non-current owed to group member | 1 286.00 | 4 683.00 | |
| Non-current liabilities total | 1 286.00 | 4 683.00 | |
| Current trade creditors | 195.00 | 541.00 | 903.34 |
| Other non-interest bearing current liabilities | 41.00 | 133.00 | 276.34 |
| Current liabilities total | 236.00 | 674.00 | 1 179.67 |
| Balance sheet total (liabilities) | 780.00 | 2 008.00 | 2 670.98 |
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