Falk Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42394254
Ragnesminde Allé 18, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50.72 | 171.12 |
| EBIT | 50.72 | 171.12 |
| Other financial expenses | -1.23 | |
| Pre-tax profit | 50.72 | 169.89 |
| Income taxes | -11.15 | -37.48 |
| Net earnings | 39.57 | 132.41 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.78 | 6.38 |
| Current other receivables | 27.48 | 65.30 |
| Short term receivables total | 32.26 | 71.67 |
| Cash and bank deposits | 70.83 | 204.35 |
| Cash and cash equivalents | 70.83 | 204.35 |
| Balance sheet total (assets) | 103.09 | 276.03 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | -78.23 | |
| Profit of the financial year | 39.57 | 132.41 |
| Shareholders equity total | 79.57 | 211.98 |
| Non-current liabilities total | ||
| Current trade creditors | 22.96 | |
| Short-term deferred tax liabilities | 11.15 | 37.48 |
| Other non-interest bearing current liabilities | 12.37 | 3.60 |
| Current liabilities total | 23.52 | 64.05 |
| Balance sheet total (liabilities) | 103.09 | 276.03 |
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