Falafelkælderen ApS — Credit Rating and Financial Key Figures
CVR number: 41010460
Rantzausgade 14, 2200 København N
Fsg1971@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 052.39 | 1 010.34 | 922.27 | 714.01 |
| Employee benefit expenses | - 520.07 | - 866.27 | -1 017.80 | - 642.26 |
| EBIT | 532.32 | 144.07 | -95.52 | 71.76 |
| Other financial income | 4.91 | |||
| Other financial expenses | -2.37 | -9.97 | -19.33 | -22.34 |
| Pre-tax profit | 534.86 | 134.10 | - 114.85 | 49.42 |
| Income taxes | - 123.46 | -31.38 | 22.08 | |
| Net earnings | 411.39 | 102.72 | -92.77 | 49.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 53.67 | 63.74 | 66.14 | |
| Non-current other receivables | 22.08 | |||
| Long term receivables total | 22.08 | |||
| Raw materials and consumables | 45.50 | |||
| Inventories total | 45.50 | |||
| Current trade debtors | 7.30 | 20.80 | ||
| Current amounts owed by group member comp. | 3.81 | |||
| Current other receivables | 71.43 | 51.69 | 30.00 | 45.72 |
| Short term receivables total | 75.23 | 58.99 | 50.80 | 45.72 |
| Cash and bank deposits | 560.38 | 601.37 | 501.73 | 319.86 |
| Cash and cash equivalents | 560.38 | 601.37 | 501.73 | 319.86 |
| Balance sheet total (assets) | 635.61 | 714.02 | 638.35 | 477.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 170.00 | 100.00 |
| Retained earnings | - 113.00 | 183.99 | 116.71 | -4.37 |
| Profit of the financial year | 411.39 | 102.72 | -92.77 | 49.42 |
| Shareholders equity total | 451.39 | 441.11 | 233.94 | 185.05 |
| Non-current deferred tax liabilities | 123.46 | 31.38 | ||
| Non-current liabilities total | 123.46 | 31.38 | ||
| Current trade creditors | 11.25 | 21.25 | 32.04 | 76.97 |
| Current owed to group member | 23.91 | 68.49 | 14.48 | |
| Short-term deferred tax liabilities | 128.46 | |||
| Other non-interest bearing current liabilities | 49.51 | 67.90 | 303.88 | 200.72 |
| Current liabilities total | 60.76 | 241.53 | 404.41 | 292.17 |
| Balance sheet total (liabilities) | 635.61 | 714.02 | 638.35 | 477.22 |
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